Amend transactions from the imported bank file

About amending bank transactions

This allows you to change the reconciled status of the transactions in the bank file, for a bank account that you use with e-Banking. You may need to do this if the transaction has been adjusted during a manual reconciliation.

Note: You can only amend a transaction if it has not been removed by setting a discard date on the Bank Reconciliation window.

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 > Bank Reconciliation

1. Select the bank account that you use with e-Banking.

   The Reconciliation window for e-Banking is displayed.

2. Choose Tools > Amend Bank Transactions from the Reconciliation window menu.

3. Select the transaction to be changed and click Reconcile or Unreconcile where appropriate.

4. Select Save.