Unreconciling a Transaction

How to unreconcile a transaction in Bank

1. Go to BNK > Bank Account > Bank Maintenance

   1. Open

      

2. Choose your Bank Code

   1. Open

      

3. Go to 2. View / Edit Transactions

4. Put in the reference number from the transaction that needs unreconciled and hit OK

5. Hit OK once to access the bottom data fields

6. Hit Alt + E on keyboard to open up the status code and date reconciled if they are grayed out. If the field is able to be edited, continue to step 7.

7. Make the X for Reconciled an A for Active and blank out the reconciled date

   1.  

8. Hit OK to save.