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Old Transactions on bank rec....how do you get rid of them!?

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Posted on by Community Member Microsoft Employee

Customer has 2013/2014 transactions on select bank transactions window ( Reconcile bank statement) that has already cleared the bank. What is the best way to get these off of the bank rec? Could they select these transactions during March's bank rec and then do an adjustment within bank rec? If so what are the pros and cons of doing this?

Thanks!

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L Vail 65,271 on at

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RE: Old Transactions on bank rec....how do you get rid of them!?

Hi Shelly,

You could void the transactions and just not post the void to the general ledger. You could, as you suggested, clear the transactions and then put in an adjustment for the offset.

Kind regards,

Leslie