1.Right-click on the transaction you wish to adjust out, then select View Transaction Journal to display the journal for that transaction.
The red colour indicates that this has been reconciled
2.Go to Accounts > General Journal and click Add to add the opposite of that transaction journal into Jim2.
3.In the Date field, enter the first available date for adjustments.
4.Add a relevant comment for reference.
In the GST Type field, select Purchase (Acquisition).
In the Transaction Journal above, you will see that GL Code 11105 is a debit.
▪In the General Journal, enter this as a credit value.
In the next GL account field, select GL account 49999 (or an appropriate GL account of your choice).
▪Enter this as a debit value.
5.Change the status of the journal to FINISH.
6.Return to the Bank Reconciliation and click Run again to refresh.
7.You can then reconcile the remaining transaction to the general journal just entered.
Further information
Bank Reconciliation Details Grid
Enter Initial Bank Reconciliation
Locate a Previous Bank Reconciliation
Make Entries Through Bank Reconciliation