I have recently been hired and the company I now work for uses GP 2010 with Advanced Bank Rec from Nolan Business Systems. I've messed up the first daily bank rec I'm trying to do. I somehow deleted part of a block of matched transactions on the bank statement side. There are transactions showing in the bank rec window with a match # on the GP Transactions side (left side) but they are not on the Bank Statement side (right side). I printed a matching transactions report and sure enough - only one side is showing up. I can't unmatch them and my bank rec is out of balance so I can't do anything else. Is there anyway to revert back to the last reconciliation and start over? Or anyway to clear this up? Thanks!
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