reconciling when the ending balance was inadvertently entered incorrectly..

Charlie Hyde's Avatar

Charlie Hyde

12 Jan, 2018 07:35 PM

I was in the process of reconciling when I realized the "ENDING BALANCE" that I entered was incorrect. It represents a large transaction, so I don't want to enter a dummy transaction. Anyway I can change the ending balance while reconciling?

  1. 1 Posted by Nick Clay on 14 Jan, 2018 04:48 PM

    Nick Clay's Avatar

    Hi Charlie,

     I've just discovered this. If you've started reconciling, you can stop any time and click on "Finish Later". This preserves all your reconciled markups as "reconciling" (orange diamond). Then when you next bring up the Account > Reconcile window you'll find it has returned the "Ending Balance" field to "0.00", allowing you to enter the ending balance afresh.

  2. 2 Posted by Charles Hyde on 15 Jan, 2018 05:20 AM

    Charles Hyde's Avatar

    Charles Hyde
    423-645-7014 Cell

  3. System closed this discussion on 16 Apr, 2018 05:30 AM.

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