Here’s a polished solution for reconciling and unreconciling transactions:
1. Go to Cash Flows: Go to the "Cash Flows" section.
Select Bank Reconciliation: Click on "Bank Reconciliation.
2. Choose Month and Bank: Select the appropriate month and bank account.
Reconcile:
- Tick the Transactions: Check the transactions you wish to reconcile.
- Save: Click "Save." This will mark the transactions as reconciled.
3. Unreconcile (Cancel Reconciliation):
- Untick the Transactions: Uncheck the transactions you want to unreconcile.
- Save: Click "Save." This will mark the transactions as "Not Yet Reconciled."
4. If the checkbox is unclickable, it means your bank reconciliation for that entry has been reconciled in a later month.
( For example, the bank reconciliation entry below is for July, but you can see from the image that the checkbox is unclickable. . It also shows that it was reconciled in August.) )
5. To reconciled this entry in July ,you need to go to the August entry, untick the checkbox, and then save.
6.Then it will appear in the July bank reconciliation
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