Undoing 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. Payment Management lets you undo a reconciliation posted from the bank account card.
- From the Role Center, from 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.