What if the replacement reconciliation doesn reconcile with the bank statement?
• Refer to our support notes Out of balance bank reconciliationsand Deleting a reconciled transaction. • Restore the backup of your company file made just prior to deleting the reconciliation. Once restored, carefully follow the steps within this support note making sure the replacement transactions are entered using the same amounts as the original transactions.
Related Questions
- My integrated accounting package (such as Quickbooks or Peachtree) already has the ability to do the bank reconciliation. What do I need RecWizard for?
- I can’t get my bank to reconcile and I’ve double checked all of my cleared and uncleared transactions on the screen. What’s wrong?
- Can the MoneyWise card be used with bank products or in replacement of a check?