Changing the Reconciliation Status
You can unreconcile any transaction that you have previously reconciled. You can unreconcile a specific transaction that applies to a bank statement line, or you can unreconcile all transactions that you have reconciled against a statement.
When you unreconcile transactions, Cash Management changes the Reconciled Status of the statement line. The unreconciled transactions are once again available for reconciliation.
Prerequisites
Import or manually enter a bank statement.
Reconcile transactions or batches against a statement line.
To unreconcile transactions for statement lines:
1. Navigate to the Reconcile Bank Statements window.
2. Select a bank statement, then choose Review.
4. Select the statement line whose transactions you want to unreconcile, then choose Reconciled.
5. Select the transactions you want to unreconcile, by checking the box to the left of each transaction.
To unreconcile all transactions for a bank statement line, choose Unreconcile All.
Note: Unreconcile All, when invoked from the Bank Statement Lines window, unreconciles all transactions (such as receipts and payments) that are currently reconciled to a statement line.
To unreconcile transactions for a statement:
1. Navigate to the Reconcile Bank Statements window.
2. Select a bank statement, then choose Review.
4. Select the transactions you want to unreconcile.
To unreconcile all transactions for a bank statement, choose Unreconcile All.
Note: Unreconcile All, when invoked from the Bank Statement window, unreconciles all transactions (such as receipts and payments) that are currently reconciled to the statement.
See Also
Manually Clearing and Unclearing Receipts and Payments
Reconciling Bank Statements Manually
Reviewing Reconciled Transactions
Recording Exceptions
Entering Reversals