How do I Reverse a Nominal Reconciliation?

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

• 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?

Feedback

Thank you for using our Knowledge Base, we value your feedback. Did you find this article useful? 'Yes' or 'No'

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