Reopening a Bank Reconciliation

If you have committed a bank reconciliationClosed The process of comparing and matching transaction values against those shown on a bank statement in order to uncover any possible discrepancies. in error, you can reopen it. This will change its status back to "In Progress", so that you can: add or remove lines, edit values, or delete it and start again.

Note:

You cannot reopen a previous reconciliation if there is a reconciliation "In Progress" for that bank account. Reopening must be done in reverse chronological order.

To reopen a "Complete" bank reconciliation:

  1. Display the detail page of the most-recently completed reconciliation.
  2. Click Reopen.

If you performed the reconciliation using the automatic reconciliation feature, you will also need to reopen the related bank statement.

To reopen a "Reconciled" bank statement:

  1. Display the detail page of the most-recently completed bank statement.
  2. Click Reopen. The status of the bank statement changes to "In Progress".