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#72109 - 11/30/25 01:57 PM Can a BankRec Reconciliation be Reversed?
erin p Offline
Adagio Buff

Registered: 03/30/08
Posts: 51
Loc: Goderich, Ontario
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?

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#72110 - 12/01/25 10:50 AM Re: Can a BankRec Reconciliation be Reversed? [Re: erin p]
Patricia B. Offline
Adagio Maestro

Registered: 06/26/08
Posts: 1202
Loc: Langley, BC
The reconciliation cannot be reversed. You may restore a backup or you need to adjust the reconciliation by adding transactions to fix the bank balances.
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