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Old 05-08-2014, 05:24 PM
Mustin Mustin is offline
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Join Date: May 2014
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Removing Duplicate Entries for Reconciliation?

I've been on this forum all day searching for answers so I apologize if this has already been answered but I appreciate any help all the same.

The Problem:

I'm trying to reconcile bank statements and there are a bunch of old entries that I've discovered to be un-reconciled duplicates of already cleared/reconciled entries from as far back as three years ago.

What Needs to Be Done:

Remove the duplicate entries without disrupting the (beginning) balance so that I can reconcile properly.

--

I have reconciled the past two months' statements just fine (new here) but I'd really like to get those old items out of there. Any suggestions on how to handle this?

Thanks so much!
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