Unreconciling a Transaction

How to unreconcile a transaction in Bank

1. Go to BNK > Bank Account > Bank Maintenance

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2. Choose your Bank Code

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3. Go to 2. View / Edit Transactions

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

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5. Hit OK once to access the bottom data fields

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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.

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

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8. Hit OK to save.