Loading
HelpCommunityTraining Center

ArticlesAC: Incorrectly Reconciled and Committed Lines on a Bank Statement

Knowledge Article

AC: Incorrectly Reconciled and Committed Lines on a Bank Statement

This document outlines the procedure for correcting bank statement lines that were incorrectly reconciled and committed. The process involves editing the status of the affected bank statement lines from "In Progress" to "Imported". Subsequently, the associated line items must be removed from the bank reconciliation. These steps will allow the lines to reappear on the reconcile screen for correct matching and commitment.

  • May 23, 2025
  • Knowledge

Title
AC: Incorrectly Reconciled and Committed Lines on a Bank Statement
Summary
This document outlines the procedure for correcting bank statement lines that were incorrectly reconciled and committed. The process involves editing the status of the affected bank statement lines from "In Progress" to "Imported". Subsequently, the associated line items must be removed from the bank reconciliation. These steps will allow the lines to reappear on the reconcile screen for correct matching and commitment.
URL Name
AC-Incorrectly-Reconciled-and-Committed-Lines-on-a-Bank-Statement

Release Version
All Versions
Additional Notes
Procedure
  • Take the following steps:
  1. Open the Bank Statement involved by opening the Bank Reconciliation associated
  2. For the Bank Statement lines in question, click on Edit and change the Line Status from "In Progress"  to "Imported".  This then allows the Bank Statement lines to re-appear in the Bank Statement lines section of the screen when the Reconcile button is clicked
  3. From the Bank Statement concerned, against the Bank Reconciliation field, click on the associated Bank Reconciliation
  4. Go to the Bank Reconciliation Line Items section, these are the lines that appear on the Transaction side of the Bank Statement Reconcile screen
  5. Click on Remove Line Items for the problem lines concerned
  6. This brings up another screen. Select the lines in question and click on Remove Selected Line Items
  7. An "Are you Sure" warning message is displayed. Then click on the Remove Lines button to continue
  8. Go back into the Bank Statement and click on Reconcile
  9. The lines from the above steps should now display in both sections of the Reconcile screen and can be matched
  10. Click on Commit
Objective
  • The user has incorrectly Reconciled and Committed Lines on their Bank Statement during Bank Reconciliation and want to undo this to make changes
Professional Services CloudCustomer Success CloudFinancial Management Cloud
Was this article helpful?
00
Upload Files
Recommendations
No results for undefined
Loading
Knowledge:AC: Incorrectly Reconciled and Committed Lines on a Bank Statement