How to fix this issue: A reconciled bank statement transaction in January was removed in May and a new transaction was posted dated in January. The new transaction which wasn’t part of the January statement is now appearing in May’s reconciliation but user is unable to clear it since the reconciliation state is mismatched. Also the delete option is not appearing for the reconciliations that were cleared.

AI generated answer (using internal Slack threads):

****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ****** To fix the issue with the mismatched reconciliation state, you will need to delete all reconciliations back to the one you want to fix, then delete that one and re-reconcile it. Here are the steps to do this: 1. Navigate to

Transactions > Bank > Reconcile Account Statement > List

. 2. Filter to the account you want. 3. Delete all reconciliations back to the one you want to fix. 4. Delete the problematic reconciliation. 5. Re-reconcile the statement. Please note that after deleting a reconciliation, you will need to reselect transactions on the reconciliation page when reconciling again. If the delete option is not appearing for the reconciliations that were cleared, it might be because they were just marked as cleared and were not actually matched in the Match Bank Data. Make sure the transactions are properly matched. Remember, this process should be done with caution as it can affect your financial reports.