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Unreconcile bank transactions

You can unreconcile individual bank transactions if you have made an error.

To unreconcile bank transactions

Open: Cash Book > Period End Routines > Bank Reconciliation.

1. Select the relevant bank account from the drop-down list.
2. Enter the Statement date.
3. Select Show all transactions.
4. Select the Statement Value check box for the transaction you want to unreconcile.
5. Change the Statement Value to 0 (zero).
6. To save the bank reconciliation:
   • Click Save Draft to save the details to complete later.

   • Click Reconcile to complete the bank reconciliation. This removes the reconciled status from the transactions and updates the bank balances.

     The transaction will available to reconcile next time you reconcile the bank account.

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