Unfinalize a reconciled bank account
If you find that you need to make changes to a reconciliation that has already been finalized, you can re-open the reconciliation and make adjustments.
- Go toActionsand thenReconcile Bank Accounts.
- Select the finalized reconciliation in the Reconcilation Listing.
- SelectEditand thenUnfinalize Bank Reconcilation.noteIf you need to unfinalize beyond the most current reconciliation, unfinalize each reconciliation in date order, starting with the newest dates first.
- SelectYesat the prompt to confirm that you want to unfinalize the selected reconciliation.The application changes the reconciliation status toCurrentfor the selected reconciliation and any reconciliations completed after the newly unfinalized statement are given a status ofPending. Reconciliations with a status of Pending can't be modified.
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