Review your Bank reconciliation

You can review your Bank reconciliation here, you can also Cancel your Reconciliation here.

Review your Bank reconciliations

This is where you can drill back into a statement that has already been reconciled. This will show you the transactions that were reconciled. It will also allow you if necessary, to Cancel Reconciliation which will place all transactions back as unreconciled.

• Click on Banking > Bank Rec

· Drill into the Reconciliation number to get to the details

· There is an option to Cancel Reconciliation which will place all selected transactions back as unreconciled, you can then choose to reconcile them again through the Accounts screen.