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Bank Reconciliation- Deletion and Updated Statement Import
Hello Gurus!
A couple quick questions please.
- If a reconciliation needs to be deleted for a particular month in the past, say, January, do all following recons have to be deleted?
- If a new bank statement needs to be imported for various reasons (corrupt previous statement, updated new statement), what is the best way to handle it? The new statement will not simply override the old one, correct? So, all reconciled items must be unreconciled, all cleared items unclreared, all matched data unmatched, and then the items from the old statement should be "excluded", before the newer statement is downloaded, correct?
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