Difference between revisions of "How do I Reverse a Nominal Reconciliation?"
From Catalyst
(Bulk update) |
(Bulk update) |
||
| (2 intermediate revisions by the same user not shown) | |||
| Line 24: | Line 24: | ||
== 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 32: | Line 32: | ||
{{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}} | + | {{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?
Thank you for using our Knowledge Base, we value your feedback. Did you find this article useful? 'Yes' or 'No'
Tags
RP11
