I deleted and/or re-dated some transactions in a client's books after completing a bank rec. for that period. Isn't there a way to re-run the report for that period?
For instance, I would like to "re reconcile" like I can in Quickbooks Desktop by putting in the same ending balance for the same period to get an updated report. I do not want to undo reconciliations.
If I do not "re reconcile," then my register balance at the bank rec date won't tie to the balance sheet.