Removing items form the 'Transactions Available for Reconciliation Report'
We have some old receipts and NSF reversals for them stuck on the 'Transactions Available for Reconciliation Report'. I have advised our Service Delivery Bank reconcilliation team that the best way to get rid of these is by putting the two receipts on a bank statements along with the two corresponding NSF lines. This would contra out to a Nil balance overall and would take them off the 'Transactions Available for Reconciliation Report'. I tested this method and it worked
Unfortunately or Service Delviery team do not want to amend a reconcillled bank statemnt to do this as the transactions relate to while ago, also AR and the bank are correct now, these transactions are just stuck on the report. Is there any other way of getting these transaction off the report functionally or is a matter of getting a datafix to remove them