Banking: Unreconcile |
  
|
Banking: Unreconcile |
|
The Unreconcile function allows the user to unreconcile a bank account. This may be needed to update a specific accounting period.
|
You can only unreconcile one statement at a time, repeat the process for each statement period as needed. |
The fields are further defined:
Field |
Description |
|---|---|
Property |
Select the property from the drop-down menu. |
Account |
Select the account number to be unreconciled. |
Fund |
Displays the type of department corresponding to the account selected. |
Statement |
Select the statement date to be unreconciled. |
