Question
How to reverse a reconciliation in the Cash Book?
Answer
If you have mistakenly reconciled a transaction that should not have been then the following steps will show you how to reverse this.
To reverse the reconciliation within the Cash Book go to:
Accounts > Cash Book > Enquiry > Double-click a bank account
Fill in the desired fields to search for your transaction. Ensure that Without Statement Reference is not ticked.
Select the chosen reconciled line which you would like to reverse.
Then click ‘Clear Statement Detail’. This will then reverse the reconciliation.
