Note: You can only do this if the transaction has not been removed by setting a discard date on the Bank Reconciliation window.
This allows you to change the reconciled status of the transactions in the bank file. You may need to do this if the transaction has been adjusted during a manual reconciliation. You can:
- Reverse (unreconcile) a reconciled transaction.
- Reconcile a transaction that has been overlooked.
This makes changes to the transactions in the bank file, not the bank account in the Cash Book.
To amend imported transactions
Open: Cash Book > Period End Routines > Bank Reconciliation.
- Select the bank account.
- From the banner choose Tools > Amend Bank Transactions.
- Select the transaction to be changed and click Reconcile or Unreconcile where appropriate.
- Click Save.