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eet8163
Level 1

How do you delete a reconciled entry

I reconciled a payment that was not matched to a bank deposit and now I can not get rid of the bank deposit without screwing up my balance as it would be withdrawn from the total twice- If i delete the first one, it will mess up the month I reconciled- however I am unable to delete the 2nd because it is a download direct from the bank- Is this where I would enter a Journal entry to redeposit the money?

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Best answer October 15, 2018

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lyndaartesani
Level 6

How do you delete a reconciled entry

Ok here is what you do.  Delete the one that is not reconciled with the customer payments.

open the one that is reconciled and add those payments and remove the line item income acct.

The bank feed should match to the reconciled one.  If not, just exclude it.

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1 Comment 1
lyndaartesani
Level 6

How do you delete a reconciled entry

Ok here is what you do.  Delete the one that is not reconciled with the customer payments.

open the one that is reconciled and add those payments and remove the line item income acct.

The bank feed should match to the reconciled one.  If not, just exclude it.

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