Difference between revisions of "How do I Reverse a Nominal Reconciliation?"
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| − | == Summary== | + | == Summary == |
| − | This article explains how to reverse a Nominal Reconciliation. | + | This article explains how to reverse a Nominal Reconciliation. |
| − | == More Information == | + | == More Information == |
| − | This option allows you to undo a Nominal Reconciliation. This will undo the links created allowing you to redo the reconciliation. | + | 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}}. | ||
| Line 11: | Line 11: | ||
* 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. | * 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 | + | {{Tip|text=If you press {{KeyPress|F1}} or {{KeyPress|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. | ||
| Line 19: | Line 19: | ||
{{Note|text=All completed reconciliations will be marked as {{DataValue|Confirmed}}.}} | {{Note|text=All completed reconciliations will be marked as {{DataValue|Confirmed}}.}} | ||
| − | * Select the event to remove. | + | * Select the event to remove. |
* Click {{Button|Undo}} or press {{KeyPress|F10}}. | * Click {{Button|Undo}} or press {{KeyPress|F10}}. | ||
* Click {{Button|Yes}} to confirm you wish to remove the reconciliation. | * Click {{Button|Yes}} to confirm you wish to remove the reconciliation. | ||
| − | == See also == | + | == See also == |
| − | * [[How do I | + | * [[How do I set a nominal centre to be reconciled?]] |
| − | * [[How do I | + | * [[How do I reconcile a nominal centre?]] |
* [[How do I Load a Saved Nominal Reconciliation?]] | * [[How do I Load a Saved Nominal Reconciliation?]] | ||
* [[Reconciling your bank account]] | * [[Reconciling your bank account]] | ||
| Line 31: | Line 31: | ||
* [[What should I consider at month end?]] | * [[What should I consider at month end?]] | ||
| − | {{KB_Tags|bank, account, reconcile, balance, rec, acc, month end, month, end, | + | {{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}} | + | {{How}}{{KB_NL}}{{ZN_Accounts}} |
| + | |||
{{KB_Ref|RP11}} | {{KB_Ref|RP11}} | ||
Latest revision as of 05:31, 19 June 2019
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> or <Shift+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
- How do I set a nominal centre to be reconciled?
- How do I reconcile a nominal centre?
- How do I Load a Saved Nominal Reconciliation?
- Reconciling your bank account
- How to process a month end
- What should I consider at month end?
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