Undo Bank Reconcilliation

SteveHale

Hi All

How do I undo a bank reconcilliation.

In error I did a rec for a month after the one I should have and now I can't rec the month before so I want to undo the bank rec and start again.

Can anyone advise?

Cheers

Steve B

NEEDWOOD

Me too. When I have the time I'm going to back everything up and then try making all invoices and payments "unpaid" and see what happens. Ill let you know how I get on next week.

PierreL

You can undo the reconciliation by manually editing the account file in the "Reconcile" dir.

Before doing so, DO make a backup !

Locate the data directory for NCH Express Accounts
In that directory tree, you will find a Dir "Reconcile".

Express Accounts stores the data in the following locations:

Windows 2000/XP - c:\Documents and Settings\All Users\Application Data\NCH Software\ExpressAccounts

VISTA / Win 7 & 8 - c:\ProgramData\NCH Software\ExpressAccounts

Mac OS : ~/Library/NCH Software/ExpressAccounts

In that directory, you will find files with a "csv" extension.
With Notepad (Win) or TextEdit (Mac) Open the one related to the account you want to un-reconcile. The filename is the account number.
Remove the lines with start with date of the latest reconciliation.
Save the file.