CNA L&P - Bank Reconciliation: Entered the wrong statement date

I entered the wrong date on my Bank Reconciliation and didn't notice it until it was reconciled.

To change the date on a closed bank reconciliation it will need to be re-opened, deleted, and reentered. Depending on the permissions that your administrator has assigned to your login, you may have the ability to delete your bank reconciliation or you may need to ask your Church Administrator or diocese to do so for you.

Review the bottom of the bank reconciliation screen to see what permission you have. 

Support is not authorized to reopen bank reconciliations when you are part of a diocese. You must go through the channels outlined above if your login does not provide this option.

Please note: When you delete the current bank reconciliation, none of your deposits, checks, or journal entries will be deleted, even if you entered them after starting the bank reconciliation. You will have to re-enter the interest income and bank charges.


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