Hi,
I tried to reconcile my account and came up without a zero balance. I did an "Adjusted Balance" and it took the money out of my account. I deleted that transaction and let it go hoping to fix it the next month. So now I have this amount which will not reconcile, without taking the money out of my account. Is there a way to go back to the previous reconciliation to check further. I thought I had checked it and rechecked it and could not find anything wrong.
Thanks,
John
I tried to reconcile my account and came up without a zero balance. I did an "Adjusted Balance" and it took the money out of my account. I deleted that transaction and let it go hoping to fix it the next month. So now I have this amount which will not reconcile, without taking the money out of my account. Is there a way to go back to the previous reconciliation to check further. I thought I had checked it and rechecked it and could not find anything wrong.
Thanks,
John