How do I Reverse a Nominal Reconciliation?

Summary

This explains how to reverse a Nominal Reconciliation.

More Information

This option allows you 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

• Reconciling your bank account
• How to process a 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?

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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