Solution Properties
Solution ID:
200427112503427
Last Modified Date:
Wed Nov 06 14:13:25 UTC 2024
Taxonomy Path:
Case category//How do I...//banking/reconciliation
Author:
[email protected]
Reverse a bank reconciliation
Description

To enable the reverse bank reconciliation option you must:

If you do not have the correct licence to use the reverse feature, you'll need to either upgrade your licence or restore a back up prior to the reconilciation you need to reverse.

 TIP: If you don't have a valid Sage 50 Accounts licence, to upgrade please leave your details and we'll be in touch.

Cause
Resolution

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What happens when you reverse a reconciliation

When you reverse a bank reconciliation the corresponding transactions are marked as unreconciled and the bank rec date is removed.

If you reverse a bank reconciliation that has any subsequent reconciliations, these reconciliations are also reversed.

Reverse a bank reconciliation

  1. Click Bank accounts and select the required bank account.
  2. Click Reconcile then click Reverse a reconciliation.
  3. Click the relevant reconciliation then click Reverse reconciliation.
  4. Click Yes then complete the backup process.
  5. Click Yes to confirm bank reconciliation reversal.

Re-reconcile your bank statement

After you've reversed the reconciliation it's a good idea to re-reconcile your bank statement. Use our Reconcile your bank account guide to do this.

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