someone deleted check from reconcilation..

[jessejane]

Help!!!
I need to finish out last years reconciliation...
I am in Dec and found that i am off by exactly a transaction that shows deleted.... I am not sure how to fix.

My Nov beginning balance on print out is correct... then the window that comes up for recon the beginning balance is no longer what is was ending in Nov!! grrrr

Will I do a GJ entry?... or just put it back in the register and force it???
The entry that was deleted was from like march of that year.

Help!!!
Thanks... jj

[Joe Williams]

If you can re-enter the reansaction. Then do reconcile using the Nov Statement Date and reconcile that transaction.

[jessejane]

Thanks for the reply...

I can just enter the ending date as the Jan statement (even though I am on Dec's end of year)... and do I use the ending balance from Jan also??

Wont this throw my numbers off when I go to enter the Dec statement... or will it all turn out back to were I was suppose to be?? Please don't tell me I will need to redo that whole year!!??...

Hope that made sense!! haha

Thanks... jj

[lisa_mn]

It sounds like you haven't reconciled the Dec. statement yet. You can either re-enter the November ending balance and November statement and reconcile the one entry you replaced, or ignore the beginning balance and go ahead and enter the Dec. statement balance and check off the replaced entry in addition to all the Dec. activity and you should be fine.