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Resetting Reconciliations
Resetting Reconciliations
Updated over 2 months ago

Q1. How can I reset reconciliations? What happens to the corresponding business transaction records? Will it impact my financial reports?

  • The corresponding business transaction records previously used for matching will be unmatched.

  • There will be no further impact on your financial reports. However, previously created transactions such as journal entries used for adjustments will remain recorded.

  • You can reset the reconciled statement lines individually using the 3-dot menu or you can bulk reset by multi-selecting desired records.

Q2. Are there any other triggers to reset reconciliation apart from manually resetting the statement lines?

  • Yes, there are a couple of ways you can reset reconciliations -

    • Updating the net payment amount of the payment record used for reconciliation

    • Updating the payment account of the payment record used for reconciliation

    • Updating the debit/credit amount of the payment account of the journal entry used for reconciliation

    • Updating the payment account in the journal entry used for reconciliation

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