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:
From the Role Center, on the action menu, click Bank Accounts.
Open the relevant bank account card, click Bank Account > Statements, and then select the reconciliation you want to undo.
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.