Sometimes an error only shows up after the reconciliation process has been completed. Learn how to adjust your books to make the correction.
- go to Bank Accounts
- select the applicable bank account from select menu in top left
- click on the transaction
- the journal entry for that transaction will be displayed
- to get to the original documents transaction click on the Origin link in the right hand column.
- click the red "Void" button at the top right
- note: when you've done this the original transaction will now be unreconciled. It can now be correct, reconciled again, voided...