Undo a Bank Account Reconciliation

The Undo Last Reconcile feature allows you to undo the previous reconciliation as far back as the first reconciliation for the bank account within the current accounting cycle.

You'll need to use this feature if you need to change the opening date or balance for a bank account or to correct entries in a previous reconciliation.

Undo a bank account reconciliation

  1. Select Bank Account Reconciliation from the Banking menu, and that window opens.

  2. Select the Bank Account whose reconciliation you want to undo, and choose Undo Last Reconcile from the More menu. You're asked to confirm the action with the following warning:

  3. Click Yes to continue. The items that had been reconciled will be set back to the Cleared status.

Return to Add a Bank Account to a Bank

Return to Bank Account Reconciliation Overview