How to fix a reconciliation error.
In trying to reconcile a recent credit card statement we're showing a $45 difference. The beginning and ending balance was entered correctly. We pulled up the Audit Trail and think we found the transaction causing the issue. We accidentally entered a CC charge in the wrong account and deleted or changed it form one CC to another CC. Now we're stuck on how to reconcile. It appears this transaction goes back six months ago. Is the only option to un-rconcile each statement going back six month the the previous year? Is there an easier way?