How do I restart a bank reconcilation?

Question

We are currently doing Bank Reconciliation but I would like to complete in system. How would I remove all the old stuff?

A. Kinneard · Answer

If you look at your statement start date of July 1, 2020 and your statement end date of November 30 all of those transactions fall between those dates so they aren't "old stuff". When you've completed and processed the reconciliation the cleared transactions will no longer show up.

A. Kinneard · Answer

My suggestion would be to do a reconciliation for each period that you've already done. Go through and clear out everything that's cleared out in your excel documents each period so the beginning and ending balances match and then carry on from there. When I started at my current job they hadn't done a reconciliation for several months so I had to go through and do them all. It took time but was well worth it.

Sage 50 Canada

How do I restart a bank reconcilation?

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