Manual Unreconciliation

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

To perform a manual unreconciliation, select the general ledger account and then click 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 in the posting date range.

Click + next to the transaction to display extended detail.

Use the Manual Reconciliation form to select the transactions in 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.

WARNING: Depending on the view you select and the combination of transactions, you can select a single transaction that unreconciles other linked transactions.