Undoing a Bank Account Reconciliation
Occasionally, you may want to undo a reconciliation, for example, because you must fix discrepancies, change the month-end bank balance, or fix a mistake. Continia Banking lets you undo a reconciliation posted from the bank account card.
To undo a bank statement:
- From the Role Center, on the action menu, select Bank Accounts:
- Open the relevant Bank Account card, select Bank Account > Statements, and then select the reconciliation.
- Go to the line in the statement that you want to delete and select Undo. This will reopen the reconciliation where you select Matching > Match Automatically to perform a new reconciliation. After making the appropriate changes, you must post the reconciliation again.