how to access earlier reconciled data
Colin Law
clanlaw at googlemail.com
Sun Aug 25 04:09:25 EDT 2013
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On 25 August 2013 05:49, Curlyfoo <curlyfoo at gmail.com> wrote:
> Thanks Colin for quick reply. I will try to explain my prob. Every month I reconcile accounts. Put in statement date, end balance etc, reconcile, then when recon balance = zero I push finish option. The column on green page then changes from N to Y and reconciliation page goes. Obviously I can still access individual data entries from green page but what I want to do is to go back to the reconcile page before I pushed "finish".
If you click in the Reconciled column for the transactions that are
incorrectly reconciled and click Unreconcile then it will unreconcile
those transactions (don't click "Remember the answer and don't ask me
again" otherwise it is too easy to do this by accident). You can also
edit the transaction if you wish. Then if you run Reconcile again
those transactions will appear there for you to re-reconcile.
Colin
> Many thanks
> Ruth
> On 24/08/2013, at 8:08 PM, Colin Law <clanlaw at googlemail.com> wrote:
>
>> On 24 August 2013 06:13, Neil Charlton <curlyfoo at gmail.com> wrote:
>>> Hi. How do I access reconciled data for previous months. I have found an error & need to rectify it.
>>
>> I think you need to explain in what way you cannot access reconciled
>> data. Normally the fact that it is reconciled does not stop one
>> accessing it. It might be helpful if you explain exactly what you are
>> trying to do and what happens when you try.
>>
>> Colin
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