Difference between revisions of "How do I Reverse a Nominal Reconciliation?"

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{{Review}}
 
 
== Summary==
 
== Summary==
This explains how to reverse a Nominal Reconciliation.   
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This article explains how to reverse a Nominal Reconciliation.   
  
 
== More Information ==  
 
== More Information ==  
This option allows you undo a Nominal Reconciliation. This will undo the links created allowing you to redo the reconciliation.   
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This option allows you to undo a Nominal Reconciliation. This will undo the links created allowing you to redo the reconciliation.   
  
 
Go to {{Menu|{{NL}}|Nominal Reconciliation}}.
 
Go to {{Menu|{{NL}}|Nominal Reconciliation}}.
  
* On the {{DataPrompt|Centre}} field press {{KeyPress|F10}}.
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* On the {{DataPrompt|Centre}} field, press {{KeyPress|F10}}.
  
* Enter the centre by typing the code or press {{KeyPress|C-F1}} to [[How do I Search for a Nominal Centre?|search]] for a centre.
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* Enter the centre by typing the code or press {{KeyPress|C-F1}} to [[How do I Search for a Nominal Centre?|search]] for a centre.
  
{{Tip|text=If you press {{KeyPress|F1/S-F1}} you will scroll through only those centres available to be reconciled via the Nominal Reconciliation program}}
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{{Tip|text=If you press {{KeyPress|F1/S-F1}}, you will scroll through only those centres available to be reconciled via the Nominal Reconciliation program.}}
  
 
* Enter the date range covering the period the reconciliation was accepted in.
 
* Enter the date range covering the period the reconciliation was accepted in.
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== See also ==  
 
== See also ==  
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* [[How do I Set a Nominal Centre to be Reconciled?]]
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* [[How do I Reconcile a Nominal Centre?]]
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* [[How do I Load a Saved Nominal Reconciliation?]]
 
* [[Reconciling your bank account]]
 
* [[Reconciling your bank account]]
 
* [[How to process a month end]]
 
* [[How to process a month end]]
 
* [[What should I consider at month end?]]
 
* [[What should I consider at month end?]]
* [[How do I Set a Nominal Centre to be Reconciled?]]
 
* [[The Banking Journal]]
 
* [[How do I Reconcile a Nominal Centre?]]
 
* [[How do I Load a Saved Nominal Reconciliation?]]
 
  
 
{{KB_Tags|bank, account, reconcile, balance, rec, acc, month end, month, end, Nominal Reconciliation, Reconciliation, bank recon, bank reconcilliation, Nominal, Undo, Remove, Delete}}
 
{{KB_Tags|bank, account, reconcile, balance, rec, acc, month end, month, end, Nominal Reconciliation, Reconciliation, bank recon, bank reconcilliation, Nominal, Undo, Remove, Delete}}
 
{{KB_NL}}{{ZN_Accounts}}
 
{{KB_NL}}{{ZN_Accounts}}
 
{{KB_Ref|RP11}}
 
{{KB_Ref|RP11}}

Revision as of 09:22, 24 October 2016

Summary

This article explains how to reverse a Nominal Reconciliation.

More Information

This option allows you to undo a Nominal Reconciliation. This will undo the links created allowing you to redo the reconciliation.

Go to " Nominal Ledger Nominal Reconciliation".

  • On the "Centre" field, press <F10>.
  • Enter the centre by typing the code or press <Ctrl+F1> to search for a centre.
If you press <F1/S-F1>, you will scroll through only those centres available to be reconciled via the Nominal Reconciliation program.
  • Enter the date range covering the period the reconciliation was accepted in.
  • Click [Search].
    • Alternatively leave the dates blank and click [Search] to view a list of all events.
All completed reconciliations will be marked as 'Confirmed'.
  • Select the event to remove.
  • Click [Undo] or press <F10>.
  • Click [Yes] to confirm you wish to remove the reconciliation.

See also


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Keywords AND Misspellings
bank, account, reconcile, balance, rec, acc, month end, month, end, Nominal Reconciliation, Reconciliation, bank recon, bank reconcilliation, Nominal, Undo, Remove, Delete
Tags

RP11