Undoing a bank account reconciliation

Sometimes you may need to undo a reconciliation, for example, to correct discrepancies, update the month-end bank balance, or fix a mistake. Continia Banking lets you undo a reconciliation posted from the bank account card.

To undo a reconciliation:

  1. From the Role Center, on the action menu, click Bank Accounts.

  2. Open the relevant bank account card, click Bank Account > Statements, and then select the reconciliation you want to undo.

  3. In the statement, go to the line in the statement that you want to delete and click Undo.

    To perform a new reconciliation, click Matching > Match Automatically. After making the necessary changes, post the reconciliation again.