Reversing a bank reconciliation marks the corresponding transactions as unreconciled and removes the bank rec date.
If you reverse a bank reconciliation that has any subsequent reconciliations, the software also reverses these reconciliations.
- Click Bank accounts and select the required bank account.
- Click Reconcile then click Reverse a reconciliation.
- Click the relevant reconciliation then click Reverse reconciliation.
- Click Yes then complete the backup process.
- Click Yes to confirm bank reconciliation reversal.
Re-reconcile your bank statement
After you've reversed the reconciliation, re-reconcile your bank statement. Use our Reconcile your bank account guide to do this.
