My client has somehow included two duplicate transactions as uncleared items in her year-end bank rec.
How can I go into the finished bank rec and delete those two unnecessary transactions?
Normally, you will need to undo bank reconciliation and delete those duplicate transactions. It’s starting all over again process. It would be very time-consuming in deed.
An alternate solution is to do another adjusting bank rec for the same statement ending date. This time, you will be able to delete those uncleared items directly from the reconcile screen. Reconcile the account and run the clean bank reconciliation report.
Hope this helps!
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