Reverse Reconcile an Account

Written by Nick Miles

Last published at: July 23rd, 2019

To Reverse Reconcile an Account:

  1. Navigate to Bank Reconcile from the Home page.
  2. Click the ID for the Account that you want to Reverse Reconcile.
  3. Click Reverse Reconcile from the left-side menu.
  4. Search for Transactions that have not cleared by typing an amount in the Search box. 
  5. Select a Transaction from the drop-down to add it to your Reconcile.
  6. Click Check to Reconcile a Transaction. 
  7. Click Reconcile