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Un-match manual bank reconciliation

  • March 19, 2021
  • 2 replies
  • 264 views

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  • Do Gooder (Customer)
  • 4 replies

We have a bank posting that has been posted using the wrong nominal, I have tried to cancel but has been reconciled - how can I un-match the posting so I can cancel and re-enter

 

 

Best answer by EvrKristN

If the mixed payment is manually matched you can rollback the matching here:

If the reconciliation is done via Bank Statment there is a reversal there too
 

 

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2 replies

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  • Sidekick
  • 6 replies
  • Answer
  • March 20, 2021

If the mixed payment is manually matched you can rollback the matching here:

If the reconciliation is done via Bank Statment there is a reversal there too
 

 


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  • Author
  • Do Gooder (Customer)
  • 4 replies
  • March 22, 2021

Thank you so much