How do I Reverse a Nominal Reconciliation?

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Summary

This article explains how to reverse a Nominal Reconciliation.

More Information

This option allows you to undo a Nominal Reconciliation. This will undo the links created allowing you to redo the reconciliation.

Go to " Nominal Ledger Nominal Reconciliation".

  • On the "Centre" field, press <F10>.
  • Enter the centre by typing the code or press <Ctrl+F1> to search for a centre.
If you press <F1> or <Shift+F1>, you will scroll through only those centres available to be reconciled via the Nominal Reconciliation program.
  • Enter the date range covering the period the reconciliation was accepted in.
  • Click [Search].
    • Alternatively leave the dates blank and click [Search] to view a list of all events.
All completed reconciliations will be marked as 'Confirmed'.
  • Select the event to remove.
  • Click [Undo] or press <F10>.
  • Click [Yes] to confirm you wish to remove the reconciliation.

See also


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Keywords AND Misspellings
bank, account, reconcile, balance, rec, acc, month end, month, end, nominal reconciliation, reconciliation, bank recon, bank reconcilliation, nominal, undo, remove, delete
Tags

RP11