Voiding Bank Reconciliation

Voiding Bank Reconciliation

  1. Click on Banking

  2. Select View Bank Reconciliation

  3. Choose your bank account

  4. You’ll see a list of reconciliations that have been completed

  5. To view details, highlight a reconciliation and click View Items Reconciled (bottom left)

  6. In the view screen, you can print the reconciliation using the Print button (bottom right)

  7. To void a reconciliation:

    • Select the most recent reconciliation

    • Click Void Reconciliation

    • Confirm by clicking Yes

  8. Repeat the voiding process for each reconciliation you need to remove, working backwards in order (last reconciled first)

    • For example, if you need to fix April but have reconciled through June, you must void June first, then May, then April




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