Unreconciled an Account Transaction

Unreconciled an Account Transaction

If an account transaction has been reconciled to the wrong bank statement line then you can Unreconcile it.  

Unreconciling a transaction will remove the connection between the account transaction and the statement line but both transactions remain in the bank account. However, if you unreconcile a manually marked as reconciled transaction then the corresponding statement line will be deleted. 

  1. In the Accounts menu, select Bank accounts
  1. Go to the bank account that has the account transaction you want to unreconcile. 
  1. Click on the Manage Account dropdown button and select the Account Transactions.  
  1. Find and open the transaction you want to unreconcile. 
  1. Click on the Options dropdown button and then select the Mark as Unreconciled. 
  1. Click Ok to confirm. 

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