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.

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

2. Select the Bank with the account whose reconciliation you want to undo from the pull-down list.

3. Select the Account Number from the pull-down list. The window will display the transactions for the selected bank account.
   Note: Transactions marked R have been cleared on previous reconciliations or voided at the source, and transactions marked C have been marked to clear on a currently open reconciliation.

4. Click Undo Last Reconcile, and the following warning window opens.
   
   

5. Click Yes to continue. The items that had been reconciled in the reconciliation you reversed will be marked C.

Return to Bank Account Register Overview