Changing the Reconciliation Status for Statements

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Distribution

CM Bank Reconciliation Accountant

Related Procedures

None

Ownership

The Director of Accounting Services is responsible for ensuring that this document is necessary, reflects actual practice, and supports University policy.

IS Cash Management
N ® Bank Statements® Bank Statements and Reconcilliation
B ® Find
B ® Review
B ® Reconciled
Reconciled Transactions

You can unreconcile any transactions that you have previously reconciled. You can unreconcile a specific transaction that applies to a bank statement line or all transactions that you have reconciled against a statement.

When you unreconcile transactions, IS Cash Management changes the reconciled status of the statement line. The unreconciled transactions are once again available for reconciliation.

1. From the Find Bank Statements window, query the statement you want.

2. In the Reconcile Bank Statements window, select the bank statement and choose Review.

3. In the Bank Statement window, click Reconciled.

4. Select the transactions you want to unreconcile and choose Unreconcile.

5. To unreconcile all transactions, click Unreconcile All.

6. Save your work.

Effective: 07/05/05