How To: Unreconcile a previous reconciliation

Note: it is only possible to unreconcile the WHOLE of the LATEST reconciliation.

1. Open an Accounts screen (show me how).
2. Select the appropriate account from the 'Bank Account' drop-down.
3. Select the previous reconciliation containing the entry to be unreconciled from the 'Reconciled' drop-down (displays date, statement sheets and balance).
4. Click on the icon to turn it , showing that the filter is active.
5. Click on the 'Go' button.
6. Focus in the grid.
7. Right-click and from the context menu select Reconciliation -> Unreconcile from the options.
8. In the Confirm popup to unreconcile based on the current transaction, click on Yes.
9. In the Warning message informing the user that the whole reconciliation will be unreconciled, click on Yes.
10. Click OK in the information popup stating that the reconciliation has been undone.
    
    

Once any changes have been made, the bank account can be reconciled again, see How To: Perform a Bank Account Reconciliation.

See Also

• Accounts overview