Manual Unreconciliation

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You can only select an account in this form if the Allow reconciliations option is selected for the account in GL Account Maintenance.

To perform a manual unreconciliation, select the general ledger account and select Manually unreconcile.

The Posting date range is the period before the current general ledger period, but you can change these dates.

You can view transactions to unreconcile based on a debit or credit view by changing the From debit/credit transactions options.

Click the Apply button to display all reconciled transactions for the selected account within the posting date range.

Notes:

• Click + next to the transaction to display extended detail;
• Use the selection techniques outlined in Manual reconcilation to select transactions within the table to unreconcile;
• Click the Unreconcile button to run the process and unreconcile selected transactions;
• A red information message displays at the base of the form to indicate the number of transactions you have selected to unreconcile.

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