Editing/Voiding Balance Adjustments

Editing Balance Adjustments:

Balance Adjustments now allow editing of certain information:

Prior to Reconciliation:

•Change Date

•Add/Edit "Purpose"

•All accounts and categories can be changed (Including Bank Accounts)

•Change from Increase/Decrease

•Change the amount

After Reconciliation:

•Add/Edit "Purpose"

•Can only change Income/Expense category to another same type category

Voiding Balance Adjustments:

To void a Balance Adjustment:

Find the Adjustment you wish to Void

Select the "Void" button

The Date is auto populated with the same date as the adjustment and cannot be changed

Enter a Void Memo

Select Void

Un-Voiding Balance Adjustments:

To un-void a Balance Adjustment:

Find the Adjustment you wish to un-void

Select the "Unvoid" Button

Select "Unvoid" from the green box that appears