Account Reconciliation

I would like to know if there is a way to reopen an account reconciliation that was posted in error. The reconciliation was not yet balanced, (I meant to save it, but I hit the wrong button).

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    There is not a way to reopen a bank reconciliation once it is posted.  You will have to unreconcile the transactions that were posted to allow yourself to reconcile them again.  Below is the Knowledgebase article on how to unreconcile account transactions.

    Unreconcile Account Transaction

    Audience: This article is available to customers.

    Answer ID: 25480

    Solution

    This knowledgebase solution provides information on how to unreconcile a transaction.

    To unreconcile a reconciled account transaction, select the Reconciled items option when starting the account reconciliation. Clear the check box for the reconciled item, then post.

    BusinessVision 2010 and Above

    Click Utilities, then click Account Reconciliation.

    In the Account No. box select account.

    In the Reconciliation date box, select date of transaction.

    Leave Opening and Closing balances boxes blank.

    Select Reconciled items option.

    Click OK.

    Clear the check box for the required transaction(s).

    Click Post.

    BusinessVision 2009 and Below

    Click Utilities, then click Account Reconciliation.

    In the Account No. box select account.

    Press Tab.

    In the Statement date box, select date of transaction.

    Leave Opening and Closing balances boxes blank.

    Select Reconciled items option.

    Click Ok.

    Clear the check box for the required transaction(s).

    Click Post.

    The account transaction is now un reconciled and is available for reconciliation again.

    Business Reason

    This process is used when a transaction was incorrectly reconciled or to unreconcile a number of transactions so that an account reconciliation can be done again.