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How to unreconcile your bank account

If you’ve made a mistake with reconciliation, or there’s an error on the statement you’ve uploaded, you may find yourself needing to unreconcile your bank account.

You can do this by going to the banking tab and making sure you’re on the dashboard. Click on the expand button relating to the bank account in question and then the blue view reconciled entries button.

You’ll see a list of payments that you’ve reconciled and from here you can click a payment to select it for unreconciliation. If you select a payment to unreconcile, all payments on and after that date will also be selected so that gaps are not introduced in your reconciliation:

In the example above, each payment from 14/07/2016 onwards has been selected for unreconciliation.

To then unreconcile the payments you have selected, simply click the Unreconcile highlighted entries button at the bottom of the list and then the Unreconcile button on the confirmation popup.

This will then unreconcile, and thus remove the connection between payment and statement entry, meaning that once you have made the changes you need to, you will have to reconcile your bank account again.

Last Updated: 16 Jul 2019 09:15AM BST
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