Period-end tasks

To undo the last account reconciliation

1. Make a backup of your company file. (To make a backup)



2. Open the Reconcile Accounts window.



3. Enter or select the account whose reconciliation you want to undo in the Account field, and press tab.

The date that you last reconciled the account appears in the Last Reconciled Date field.

4. Click the Undo Reconciliation button in the Reconcile Accounts window; an alert message appears.



5. Warning: This process can't be reversed.

• Make a backup of your company file, if you haven't already.

• Verify that the account whose reconciliation you want to undo is shown in this window.
  
  The date shown is the date of the reconciliation you are about to undo; it is the date that this account was last reconciled.

Warnings:
If you've purged transactions and then try to undo a reconciliation

If you've used the Start a New Fiscal Year feature and then try to undo a reconciliation

6. Click Undo Reconciliation.

Related topics

• Undoing the last reconciliation
• Reconciling bank accounts
• To display or print a previously recorded reconciliation report