How to Undo an Account reconciliation

KB65

An Account reconciliation is just a process that ticks and assigns a reconciliation date to transactions. Undoing it is not as difficult as it may seem.

Process

1. Open the Account reconciliation form
2. Select the Accounts and set date filters so that you can see the transaction you want to undo
3. Click Start reconciliation
4. Highlight any transactions you want to undo and then un-tick the box (or press Enter, and then delete the reconciliation date and press Enter again)
5. End reconciliation

The transactions will now be unreconciled.