To delete old reconciliations, go to Financial Institutions, Bank Reconciliation and Open. Within IBR select Reconcile and highlight the earliest reconciliation you wish to delete. Once highlighted, select the Delete button on the bottom of the form.

When you delete a completed reconciliation, the entry in the Reconcile folder is removed and the associated transactions are removed from the transaction register. However, this does not impact the status of these transactions in the FundWare source modules.  Before you delete a reconciliation, print a copy of the reconciliation information. Once deleted, you cannot recover this information.   

When you delete an incomplete reconciliation, the entry in the Reconcile folder is removed. The associated transactions remain in the transaction register and retain their “cleared but not updated” status.

Before you delete a reconciliation, print a copy of the reconciliation information.  Once deleted, you cannot recover this information.