Is there a way to turn off auto reconcile of bank transactions in Essentials? I need to redo a years worth of bank reconciliations that are way out of balance. I have undone the bank recs but a lot of transactions are ticked as auto reconciled that I don't want ticked. Can I turn this off or untick these transactions so I can start again with the bank rec?? I want to re-reconcile the account manually so that I am left with a list of outstanding transactions at the end I can then investigate.
Under the Banking>Manage Rules tab, untick the box Auto match bank transactions...
This will stop it in the future.
In the Bank transactions screen for Allocated Transactions, tick the date box at the top. All allocated transactions will be ticked, and a line with "Allocate" and "Unallocate" appears. Tick the Unallocate box and all transactions should be unallocated.
Regards Ian Chait CA Certified Consultant Melbourne P/M 0417 479 585 Email firstname.lastname@example.org