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Stacey D

have lingering transactions showing on my rec report with outstanding transactions.

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I have taken over books from someone else (then there was also a temp in between) 

I have several apparent outstanding deposits & withdrawls showing on my detailed reconciliation report.  I would like to clear these as they have been accounted for and I can mostly assume this was between the last two that everything went bad.  Owner likes to have detailed account reconciliation sent to him and I can not with this all lingering it looks incomplete. 

How can these been deleted or blown up at this point. 

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  • +1 suggested

    Hi ,

    Usually when we see old cleared stuff showing on the bank rec again, it means someone may have did an adjustment to something that was already reconciled. What we recommend, is to make an…

  • 0
    SUGGESTED

    Hi ,

    Usually when we see old cleared stuff showing on the bank rec again, it means someone may have did an adjustment to something that was already reconciled. What we recommend, is to make an exact copy of your current data file so that you have two versions. Then follow this article to refresh the bank rec and only bring in transactions that are currently outstanding. If the bank rec is eventually resolved, you can overwrite your original data with the resolved bank rec. Let us know if this steers you in the right direction.

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