Delete a Combined Reconciliation

You can only delete statements in Suspended status that have not been reopened. Deleting a statement removes the statement and resets the payable status for any items that were reconciled or flagged. The deletion reverses any payable write-offs, but commission adjustments for individual items are retained.

Access the Reconciliations area.
1. To access the General Ledger from the Home screen, do one of the following:
1. - Click General Ledger on the navigation panel.
  - Click Areas > General Ledger on the menubar.
  - Click the down arrow next to Home on the options bar and select General Ledger.
To access the General Ledger from another area of the program, do one of the following:
- Click Home > General Ledger on the menubar.
- Click the down arrow next to Home on the options bar and select General Ledger.
1. Click Reconciliations on the navigation panel or Areas > Reconciliations on the menubar.
Click Combined Reconciliations under Reconciliations on the navigation panel.
The Combined Reconciliation screen displays. Enter search criteria to populate the list.
1. To locate reconciliations, select a criterion from the Search where field.
2. An additional dropdown menu(s), calendar, and/or search bar display, depending on your Search where selection. Complete these fields and click Find to filter the list. You can apply multiple filters if necessary.
  
  To see the filter that is currently applied to the list, hover over the Search where text.

Click here for an explanation of reconciliation statuses.