Running BankRec v 9.3A (231106).
Was attempting to do a standard reconciliation, and I got tangled and decided to use the "reset" function to start fresh. Attempted to balance for 1 day, "to clear" stated zero, so I posted. However, when the reset function was used, it did not reset ALL tranactions. It kept those transactions that had a 1 to many relationship (only resetting as if it were a 1 to 1 relationship). Now when reconciling, my bank dollars are out, by a lot, because there were many transactions cleared (but not really - they're just GONE) that should not have been. Can this 1 reconciliation be reversed?? Or is this necessary for a roll-back? If a roll-back is done, will this negatively impact other transactions that have flowed since then?