If you need to redo a bank reconciliation, you can un-reconcile it, opening the record for editing. For example, you entered the wrong date on a reconciliation and need to open the reconciliation and change it.
To un-reconcile a bank account
Go to Admin > Toolbox > Un-Reconcile Bank.
Select the bank account.
In the Reconciliation Date field, Breeze shows the date of the most recent reconciliation.
Click Submit. A confirmation message appears.
After Unreconciling
After un-reconciling a bank account, go to the Bank Reconciliation screen and redo the open period.
You do not need to re-enter receipts, deposits, or other bank items, but you do need to clear each item again.
If you need to go back more than one month, you can repeat the un-reconcile procedure as many times as needed, going back in time. Then you will need to redo each reconciliation, until you are back in the current period.
Note(s):
Un-Reconciling the Bank should only be completed after you have exhausted all of your Bank Reconciliation troubleshooting tools!
If you need to un-reconcile an individual receipt, you can do so via Accounting > Banking > Checkbook Maintenance.