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If you want to re-reconcile a previous reconciliation, choose the reconciliation you want to work on and select Re-reconcile. The Re-Reconcile screen will appear. In many cases, the discrepancy can be eliminated simply by editing the Ending Balance.



In other cases, the discrepancy can be removed by editing a previous adjustment.

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You may also want to take action on an individual transaction. Depending on the specific transaction, you might have one of three options available in the Actions column.



  • For a transaction that was Added, you will have the option to Delete the transaction, removing it from the register.

  • For a transaction that was Deleted, you will have the option to Restore the transaction, putting it back into the register.

  • For a transaction that was Edited, you will have the option to Revert the transaction, removing any changes that were made.

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