I do appreciate you for doing the steps my colleagues provided, pirraglia.
There are two ways to reconciling an account. First, manually changing the status in the bank's register. Doing this causes the Reconcile feature not to detect the date when it was reconciled but affects the opening balance. Second, reconciling through the reconcile page where it creates a reconciliation history report that shows each transaction included.
To undo a reconciliation, you can either invite an accountant to undo the entire period or manually changing each transaction. You can use the filter option or sort it by date so you can easily locate them. Let me show you how:
- Go to the Accounting menu and select Chart of Accounts.
- Look for the credit card account and click View register.
- Above the DATE column, click the filter icon.
- Select the Reconcile status and Date.
- Click Apply.
For more details, you can use this link that will help you through reconciling an account and how to pull up the reconciliation reports.
Let me know if you have other questions. Take care and have a great day!
