Question 11

When performing a bank reconciliation, a transaction that was previously marked as reconciled has been deleted, and a discrepancy on the opening statement has been highlighted.

Which steps should be taken to correct this?

A. Find the transaction within the Audit Log, reinstate the transaction, and mark it as cleared from within the Bank Register

B. Look at the history of the deleted transaction, enter a new transaction, and mark it as reconciled within the Bank Register

C. View the voided/deleted report to find the transaction in question, un-delete it, then re-reconcile the bank statement to the previous ending balance

D. Undo the previous bank reconciliation, reinstate the deleted transaction, and perform a one-off adjustment reconciliation to the previous ending balance