Difference between revisions of "How do I Reverse a Nominal Reconciliation?"
From Catalyst
Katy Kitchen (talk | contribs) |
|||
| Line 1: | Line 1: | ||
| − | |||
== Summary== | == Summary== | ||
| − | This explains how to reverse a Nominal Reconciliation. | + | 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. | + | 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}}. | + | * On the {{DataPrompt|Centre}} field, press {{KeyPress|F10}}. |
| − | * Enter the 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/S-F1}} you will scroll through only those centres available to be reconciled via the Nominal Reconciliation program}} | + | {{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. | ||
| Line 25: | Line 24: | ||
== See also == | == 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]] | * [[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?]] | ||
| − | |||
| − | |||
| − | |||
| − | |||
{{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
- 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
