Monday, September 10, 2018

Reconciled Transaction Becomes Unreconciled.

The following contributes why reconciledtransactions become unreconciled:

 

 1. Thetransaction was edited. 

  • A user receives a soft warning when editing a reconciled transaction "This Transaction has been previously reconciled. Changing the amount will unreconcile the transaction."

2. The check mark on the CLR boxwas removed.

  • Navigate to Lists > Accounting> Accounts> Bank Register.

3. The check mark on the Reconcile boxon the reconcile bank statement page was removed

  • Transactions > Bank > Reconcile Bank Statement.

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