How Can I Edit a Bank Reconciliation?

How Can I Edit a Bank Reconciliation?

Sometimes while creating Bank Reconciliations you may make a mistake, confuse one transaction for another, and have to go back to update.

If you need to make any changes to an existing reconciliation, you can do so by
  1. Going to the Reports tab of the Accounting section
  2. Select the Account Reconciliation Report



  3. This will show you a list of past reconciliations for each bank account. You can edit any report already saved by clicking on the pencil icon.



  4. From here, you can update the ending balance/date, or change the cleared status of any transactions.

    • Related Articles

    • What is the Account Reconciliation Report?

      The Account Reconciliation Report is used to ensure that both your Zola Suite Register and your bank account transactions are in agreement. To start the reconciliation, click the + sign in the top right hand corner of the report header.  Here, you ...
    • Does Zola Suite Handle Bank Reconciliations?

      If you want to ensure that all of the balances for your trust or operating accounts are accurate, you can utilize our Bank Account Reconciliation feature. This will confirm that the bank balance, book balance in Zola Suite, matches your Financial ...
    • What Is the Difference Between Reconciling and Clearing?

      In Zola Suite you can Reconcile or Clear transactions to check if the records in your bank/credit account match your Zola Suite records. Reconciliation works with both trust and operating bank accounts but not credit cards accounts. In Zola Suite, ...
    • How Do I Link My Bank and Credit Card Accounts to Zola Suite?

      By linking your bank or credit card you will download all account records into Zola Suite and have the ability to pull up-to-date reports and clear/match all your transactions. Go to the Accounting section and select Banks & Registers. Select View ...
    • What is a Three-way Reconciliation Report?

      A Three-way Reconciliation Report is a report that compares your Bank Statement balance (you enter this in), Book Balance in Zola Suite and the Client Ledger Balances in Zola Suite. Running this report is a great way to catch discrepancies and ensure ...

    Status

    Experiencing degraded performance in Zola Suite?