It's great to see you here, Kelly,
You can do an off-cycle reconciliation to make corrections to a previously reconciled account. This includes cleared transactions that were modified in the account register.
Here's how:
- From the Banking menu, select Reconcile.
- Choose the account with the transactions you need to reconcile.
- Fill in the Date of Statement field. This date can be any date between your last reconciliation and the next scheduled one.
- Add the balance of your last successful reconciliation in the Ending Balance field, then select Continue.
- In the Reconcile window, mark the transactions you are reconciling.
- Make sure the Difference field shows $0.00.
- Hit Reconcile Now once everything is good.
Please note that the end balance after the reconciliation becomes the beginning balance of the following cycle. If the new entries did not change the Ending Balance of the account, you no longer need to undo the reconciliation for the following period. Do otherwise if it does.
To learn more about the off-cycle reconciliation and how it works, see this article: Reconcile previously deleted and re-entered checking or credit card transactions
Let me know if you have additional questions or clarifications about the special reconciliation steps. I'll be right here if you need anything. Have a nice day!
