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Level 1

JE's to clear bank rec of old itmes.

I have a few old transactions on my bank reconcilliation that I need to go away. How would I do this? 2 are checks and 1 is a deposit (voided check).

1 Comment
Anonymous
Not applicable

JE's to clear bank rec of old itmes.

Assuming that you dont want to change the 'old' periods - You need to make a fresh entry (probably a deposit) that is equal to offset the total of all 3 open items - then manually clear all 4 entries (3 old + 1 new) in the next reconciliation. The entry should be coded to whatever accounts the old uncleared items were - probably some type of expense.

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