Below are the steps to amend the Bank Reconciliation if the dates/ balances are incorrect:
From the main menu go to Bank Reconciliation.
In Bank Reconciliation select the correct bank type and bank code in the drop down boxes.
Either search for the statement number or type the statement number in.
Double click on the Statement name badge on the left-hand side.
Select the date/balance field and put in the correct values.
Select the Reconcile tab and then use the Floppy disk icon to save.
This will only apply if you have the setting in Accounts Administration on the System Settings tab, called Allow update of Date and B/F information.
If you don't have this option allowed you can either get your administrator to set it or raise a new case online and reference the title of this article.