Edit or void reconciled transactions

How you edit or void reconciled transactions depends on whether or not the period is open. If the period is open, edit or void the transaction as normal.

If the period is closed, you do one of the following:

• Void the payment using a void date in the current period.
• Reopen the books and reopen the reconciliation to make edits.

  Then, reconcile and close the books again.

If you need to go back multiple reconciliations to make the necessary change, you need to re-reconcile all subsequent reconciliation periods to make sure all your information is correct.