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Bank Reconciliations

I want to delete uncleared transactions on my bank rec as they are incorrect. So the bank reconciliation balances as these are uncleared. Some of these are prior to the end of the previous financial year.


So my bank reconciliation is correct as it balances back to the bank statement but it is showing uncleared transactions that I do not want.

I am an accountant working on a client file.

1 Comment
Super Explorer ***

Re: Bank Reconciliations

It depends whether you noticed they were wrong last year. If you did and made adjustments for them then deleting shouldn't be too bad but if you didn't then I wouldn't advise it. Alternatively create bank deposits to contra these amounts. Don't forget the VAT implications of what you're about to do if you're in the UK.