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#20809 - 02/02/10 07:27 AM Bank Rec
Deedee Offline
Stranger

Registered: 06/08/09
Posts: 4
Loc: Alberta, Canada
Hi,
When I export my bank statement to Bank Rec for some reason the cheque amounts were zero. I reset the bank rec and exported again. It did not clear the zero amounts and it added the new bank statement. I don't know how to reset the total to get the correct bank statement only.

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#20810 - 02/02/10 07:44 AM Re: Bank Rec [Re: Deedee]
Ryan Brohman Offline
Adagio Pro

Registered: 01/03/07
Posts: 10
Loc: Waterloo, Ontario
I'm thinking you're in the "Reconcile Bank" screen, where you have your imported statements on the left, and the transactions you've entered into BankRec on the right.

Highlight all the transactions from the left (your stmt) that you don't want and delete them (there's no delete button on screen, you need to use the delete key on your keyboard). Then Click "OK".

When you go back in, all those transactions will be gone.
_________________________
Ryan Brohman

Kitchener, ON


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#20811 - 02/02/10 08:03 AM Re: Bank Rec [Re: Ryan Brohman]
Deedee Offline
Stranger

Registered: 06/08/09
Posts: 4
Loc: Alberta, Canada
Thanks I will try that. I will let you know how it goes.

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