Undo/Reverse Reconciliation.

Undo/Reverse Reconciliation.

PS Cashbook

Undo/Reverse Reconciliation

Summary

How do I undo/reverse a previous bank reconciliation?

Detailed Description

Please note:

Be sure to save a backup of your Cashbook data before starting this process.

 

Step 1

  • Click on the Transactions > Previous Reconciliations menu option.

 

Step 2

  • Select the required bank.
  • Click on the most recent Reconciliation.
  • Click on the Delete button.

Note: You will only be able to delete the most recent reconciliation for any bank account.

 

  • Click Yes to the following prompt:

 

  • Click No to the following prompt, if you want don't want to mark all transactions within that reconciliation as being unrepresented. (Usual choice.)
  • Only click Yes button if you want to start the entire reconciliation from scratch.