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Un-match manual bank reconciliation

  • 19 March 2021
  • 2 replies
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  • Tess1
  • 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

 

 

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Best answer by EvrKristN 20 March 2021, 18:49

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Tess1
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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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Thank you so much

Tess1
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