Delete them from BKTRANH

Have you tried actually clicking on the reconciliation status , not the x but the status part of the line and manually making then "cleared"?

i did try and it doesn't allow me to do anything

you don' t have to do anything with the corresponding entry in BKTRAND?

The safest way after you delete BKTRANH records is to run data integrity with the fix errors and orphans boxes checked.

thanks   yes I see DI did pick up the orphan records

how confident are you this is safe.  I have another site that has about 100 of these to clear.   I have only done it when there are 3 or 4 before.

100%

Hi ValerieH, 

If the cheques have been printed but not posted, there should be a restart condition.  If you go to the Paycheques icon and click, does a message "Restart condition exists? " appear?  if so, just click Yes and it should finish off what was left (the posting of the cheques)..

problem is these are cheques for 2020   they have not been using bank rec and I am tasked with cleaning it all up so they can start using it.  The restart record is long gone.

Delete them from BKTRANH