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Bank Accounts, Reconciled Bank Statement - how to reverse OR un-reconcile

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Posted on by Gary Woodcock

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Hi all

Cash and bank management > Common > bank accounts

Looking around the web it seems that you cannot "reverse" a reconciled bank statement, if you have made a mistake it seems that work is needed in the back-end. Is this true?

We have an entry in a bank statement with the wrong date only, everything else is OK apart from this date.
How can we remedy this please?

Look froward to your comments.

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Community Member on at

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RE: 2012R2 - Bank Accounts, Reconciled Bank Statement - how to reverse OR un-reconcile

Yes it's correct, there is no feature to reverse a reconciled bank statement. You will need to write a job to manually unreconcile the statement header and all the lines part of that statement form the BankAccountTrans (Reconciled check box) table and the BankAccountStatement table (reconciled date)

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Gary Woodcock 260 on at

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RE: 2012R2 - Bank Accounts, Reconciled Bank Statement - how to reverse OR un-reconcile

Thanks for the confirmation and speedy reply.

Much appreciated

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lally 8 on at

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RE: 2012R2 - Bank Accounts, Reconciled Bank Statement - how to reverse OR un-reconcile

Thanks Caro for the advice .

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Community Member on at

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RE: 2012R2 - Bank Accounts, Reconciled Bank Statement - how to reverse OR un-reconcile

Hi,

We can't reverse Reconciled statement. But Reconciled statement having cancellation option. If you cancel the reconciled statement lines, the header status will be changed from reconciled to In match or Validated Status.

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Felipe Queija 110 on at

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RE: 2012R2 - Bank Accounts, Reconciled Bank Statement - how to reverse OR un-reconcile

Hi Caro,

Can you please say to me what the right job for change Bank statement date from a reconciled statement.

Thanks,

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Abdo Khoury 14,855 on at

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RE: Bank Accounts, Reconciled Bank Statement - how to reverse OR un-reconcile

Hi Edwin

thank for this , i was glad to find it , but even after i clicked on cancel recociation in the Reconciliation relations, i went back to reconciliation journal and was clicked on Un-Match but nothing happened, the good news is the Un-match is now active again, but doesn't perform anything when i press it

any help ?

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