Banking
Thanks for posting in the Community, @grozaconsulting. I can help with reconciled transactions being deleted.
Once you have recreated the journal entries, you can manually change the status of the transactions to reconciled. Here's how:
- Select Accounting on the left navigation bar and choose Chart of Accounts.
- Click View Register for the account that contains the transactions.
- Locate the transaction.
- Click in the Reconcile Status column and change it to R.
- Select Save.
The following is a screenshot to serve as a visual reference:
For additional insight into this process, such as how balances will change when transactions are modified, please see the following article: How to unreconcile a transaction or undo a reconciliation.
Should you be unsure of what figures that made up the journal entries, I recommend using the Audit Log, which contains a record of changes to transactions. You can locate information on using this tool at the following article: The Audit Log: What it is, how to use it.
That's it. I'm sure you'll have the transactions recreated and reconciled in no time.
As always, I'm just a few clicks away if you should need anything. Hoping this response finds you with a smile.
