Is there a way to edit the prior month Bank rec?
When I imported entries from the bank for June it accidently imported some of July. I thought I deleted all of them but checks written in June that cleared the bank in July cleared as part of the June Bank Rec.
Now as I import July statement those two checks import again and have nothing to clear against as they were already cleared. My Bank Rec won't balance since the value of those checks has not cleared.
The Bank Rec Report for end of June shows a bank balance that does not match the statement balance by these two checks as well.
Is there anyway I can redo/edit the bank rec in the prior month?