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.