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Bank Reconciliations

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Posted on by Rochelle

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Hello,

I hope someone can help, so basically a mistake has been made in the bank where 2 cheques going out, was reconciled which shouldn't have been as it has never been cashed just yet. Is it possible to reverse a bank reconciliation? What can I do to fix it please? I can't just add another 2 cheques for the same amount as the total bank balance won't balance out.

Please see below a screenshot of the difference in the ending and opening balance.

Can I manually adjust the ending balance on a new bank rec to balance out the cheque difference?

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Brian Wick on at

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RE: Bank Reconciliations

Hi Rochelle,

Once a bank rec is posted it cannot be reversed. Honestly, without being able to see your data, balances, etc., I would recommend contacting your NAV partner for the proper guidance. They may recommend fixing this through the UI or since you are on-premise they may go into the Development Environment and free up the two checks so they can be reconciled again. It just depends on how they want to approach it.

I will open this up to the community in case they have something to add.

Thanks,

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