Jim2® Business Engine Help File

 

There is a Delete Bank Reconciliation button at the bottom of the Bank Reconciliation screen:

 

 

If the reconciliation to be deleted is several reconciliations ago, all recent reconciliations for that general ledger account must be deleted first, as they are all dependent on the previous reconciliation.

 

Once a bank reconciliation has been deleted, it reverts to the saved status.

 

If multiple reconciliations are deleted, the entries will all be saved in Not Reconciled. Make the required changes, then reconcile again.

 

 

How to

Enter a Bank Reconciliation

Export a Report

Enter Initial Bank Reconciliation

Locate a Previous Bank Reconciliation

Make Entries Through Bank Reconciliation

Print a Bank Reconciliation Report

Reconcile a Bank Account