Hi Florina,

OK, here's the thing.

If you reverse a cheque written in January, "as at" the date of the cheque, then you DO want the "Bank Reconciliation Balance" to change, since otherwise it won't tie back to the general ledger bank account.

If you reverse it "as at" the session date, then it disappears off the outstanding list for the current month (since it's reconciled and these items are not inspected for the generation of your outstanding list). However, it will reappear once the current month is reconciled if you do a back dated report.