If there’s a problem with a period you’ve already reconciled
If you have reconciled a transaction in error or deleted a previously reconciled transaction, you can undo the previous account reconciliation. When you undo a reconciliation, all transactions for that period return to an unreconciled status. If the error was made in a reconciliation earlier than your last reconciliation, you can undo several reconciliation periods in succession in your current financial year.
1 Go to the Banking command centre and click Reconcile Accounts. The Reconcile Accounts window appears.
2 In the Account field, enter the account for which you want to undo the reconciliation.
3 Click Undo Reconciliation. The Undo Last Reconciliation window appears, confirming the account and date of the reconciliation you are undoing.
4 Click Undo Reconciliation. A confirmation window appears.
5 Click OK. The Reconcile Accounts window reappears.
0 komentar:
Post a Comment