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Hi,
We accidentally posted a payment for 2.1.19, when the payment actually posted 1.31.19. When I reconciled the Jan statement, I didn't realize the date was 2.1.19 and reconciled by accident.
Basically the date paid was wrong, but I balanced because the date should have been 1.31.19. When I did my usual sanity checks, I realized that the date was wrong. Can I undo the reconciliation? I know I have to reverse my payment out to match 1.31.19, but how do I undo a reconciliation?
in that case if enable feature management can we do all previous bank reconciliation
Hello Satish,
Nice explanation. Much appreciated.
Hi Clare45,
I think you need to set the Allow bank statement edit check box enabled as explained by Satish in this link. If this is not turned on, then the menu item to cancel the bank statement reconciliation will not be available.
And it looks like, this is the best possible way we have to use this feature as set by Microsoft.
Best regards,
Sourav Dam
Thanks Satish! Great article and thanks for the quick reply! Unfortunately - I was looking how to do undo a manual bank reconciliation (Pathway Cash and bank management > Bank accounts > Bank accounts). It appears there's no way to do it, unless we use the "bank statement" feature (which we do not, unfortunately). Thanks for your help, and I hope they give the users this option to undo a manual reconciliation in the future.
Hi Clare45,
Take a look at blog below and see if it helps. It's for basic bank reconciliation. Feature was released I think in 10.0.6
medium.com/.../cancel-bank-statement-reconciliation-and-edit-bank-statement-4960f9b3eb44
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