Level 2

Reports and accounting

Hi, thanks so much for the information. 

 

I went in and made sure all transactions that were deleted and recreated were reconciled "R." Please see screenshot. However, when I go to the reconciled report for that month, it still shows negative/deleted transactions (see screenshot). Is this fine?

 

Screen Shot 2020-05-09 at 12.49.44 PM.pngScreen Shot 2020-05-09 at 12.49.32 PM.png