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How do I update an existing Account Reconciliation?

NOTE: Only the GL Reconciliation Name, Description and Reconciled Date fields can be updated via the screen.

Example: To update an existing Account Reconciliation

1. Select the 'GL Account Id' for the account required from the drop down box
2. Enter the 'From Date' and 'Thru Date'  (NOTE: The from and to date fields can be left blank if required)
3. Press the 'Search' button
4. If an account reconciliation exists - it will be displayed showing the user that created the reconciliation, the date and the reconciled balance
5. Click on the GL Reconciliation Id for the entry that you want to view
6. The details will be displayed