Allow me to join the thread, share some ideas and walk you through the steps to undo a reconciliation, mastermind-digiw.
It's important to keep in mind that even minor changes can affect your account balance. To minimize the impact, you're only able to reverse one transaction at a time. If you require a complete restart, it is advisable to contact your accountant. Only they have the ability to undo entire reconciliations.
Before anything else, let's make sure to review the things below. This helps you decide if you need to modify something.
Once you have identified the necessary modifications, here's the process for editing and undoing the reconciliation of the transaction:
- Open the Bookkeeping menu and choose Chart of accounts.
- Locate the account holding the transaction. Then hit Account history.
- Select the transaction you want to unreconcile to expand the view.
- Review the check column. If the transaction is reconciled, you’ll see an R.
- Tick the checkbox. This changes the letter in the box. Keep selecting it until the box is blank. This deletes the transaction from the reconciliation.
- Click on Save.
- Once done, close the account history.
If this achieves your goal, feel free also to learn more about reconciling and related errors.
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