How do I Reverse a Nominal Reconciliation?
From Catalyst
Revision as of 09:55, 20 October 2016 by Katy Kitchen (talk | contribs)
 |
This article or section is under review. Be aware: Content may change as the document is reviewed. |
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?
- How do I Load a Saved Nominal Reconciliation?
Thank you for using our Knowledge Base, we value your feedback. Did you find this article useful? 'Yes' or 'No'
Tags
RP11
