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Un-match manual bank reconciliation

  • Mar 19, 2021 3:57 PM UTC
  • 2 replies
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  • Do Gooder (Customer)

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
  • Answer
  • Mar 20, 2021 5:49 PM UTC

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)
  • Mar 22, 2021 9:25 PM UTC

Thank you so much