Undo Reconciliation Issue

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Sudhish
Sudhish Member Posts: 5

Hi I am sudhish,

I have reconciled my banking till March 2024 & now I found a that a Transaction is not taken in a customer account from September 2023. so, I want to undo Reconciliation till Sep. 2023.

Is there any way in which I can directly go to the Sep. 2023 reconcile file & check and save it with journal entry without touching Oct. 2023 to March 2024 reconcile.

So that I can save time.


Please help ASAP if there is anything I can do or else I have to do it again from sep 2023 to till.

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Answers

  • Nickiu
    Nickiu Reckon Staff Posts: 86 Reckon Staff
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    Hi @Sudhish,

    Unfortunately, to rectify the reconciliation, you will have to un-do the reconciliation back to the month you wish to correct it and re-do it back again.

    Hope this answer your question.

    Nick

  • Kris_Williams
    Kris_Williams Member Posts: 3,492 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
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    I never undo bank recs, call me

    Kris Williams

    0415 940 843