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ReportHow do I redo a reconciliation that was previously done. What is the impact on the system
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How do I redo a reconciliation that was previously done. What is the impact on the system
Hello,
I see what 's your problem now, those entries still remains as opened an are suggested on July Reconciliation process, right?
If it's the case you aren't force to accept those suggested lines on July Reconciliation, that's is just a system suggestions you are always able to delete lines from Reconciliation till you finally posted it.
For another hand if those entries should no longer be displayed as suggested lines in reconciliation flows you can change the status of those entries to Open= False at Bank leger Entries and from that moment those lines will not be suggested anymore.
Hope this can help you.
Thank you for your response. To be more specific what happened is that someone reconciled June - I have the report - but now when I want to reconcile July there are checks on the outstanding list that should have been cleared on the June bank rec. So now for July my outstanding check list amount for July is to high. That's why I thought of redoing June first.
Hello,
There isn't a easy way to undo a posted Reconciliation.
In fact when posting a Bank Reconciliation all the entries that were included on that Reconciliation will stand ate Bank Ledger entries with the status as "Open=False", this is a system control to avoid same bank entries be suggested in future Bank Reconciliation.
The only way to undo a Reconciliation already processed, is via Tables edition but please be aware that this process isn't easy and you have to ensure all tables related with the Reconciliation process will stand in the same way as before you process the reconciliation.
I would recommend in case you have some wrong entries at posted Reconciliation to enter those corrections via a General Journal using GL Accounts and the Bank card, in that way those entries will be also reflected at Bank Ledger Entries and will stand available to use in future reconciliation processes.
Here's a link with some additional information regarding Bank Reconciliation:
docs.microsoft.com/.../bank-how-reconcile-bank-accounts-separately
Hope this can help you.
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