Undo Last Reconciliation window

If you have reconciled a transaction in error or deleted a previously reconciled transaction, you can undo the previous account reconciliation. When you undo a reconciliation, all transactions for that period return to an unreconciled status.

If the error was made in a reconciliation earlier than your last reconciliation, you can undo several reconciliation periods in succession in your current fiscal year.

Note, when you undo an account reconciliation, you will need to reconcile each transaction again and reprint your reconciliation reports.

 

Because the undo process can’t be reversed, we strongly recommend that you back up your company file before you begin the Undo Reconciliation. If, after you undo a reconciliation, you decide that you shouldn’t have, you can restore your backup. Without a backup, you will have to perform the reconciliation over again.

caution : Purged transactions cannot be re-reconciled

Do not undo an account reconciliation for a period containing purged transactions, as these cannot be re-reconciled.

Field Descriptions

Back Up

If you want to make a backup copy of your data file, click Back Up.

Undo Last Reconciliation for:

This field displays the account you’ve selected in the Reconcile Accounts window. This is the account whose reconciliation you’re about to undo.

The date the account was last reconciled:

This field displays the date the account you’ve selected was last reconciled. This is the date of the reconciliation that you’re about to undo.

Cancel

Click to close this window and stop the undo reconciliation process.

Undo Reconciliation

Click to complete the undo reconciliation process.

Tips for this window

Related Topics

■	Reconciling your bank accounts

■	Importing statements

■	End-of-period procedures