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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.

3. Choose Lines.

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.

6. Choose Unreconcile.

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.

3. Choose Reconcile.

4. Select the transactions you want to unreconcile.

5. Choose 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

Reconciling Bank Statements Manually

Reviewing Reconciled Transactions

Recording Exceptions

Entering Reversals