Ability to unreconcile a Bank Transaction

The need to have bank reconciled receipts to be unreconciles so they can be removed to change VAT scheme.

Guest
Jan 6 2021
Great Idea Currently In The Works

Banking

Comments (3)
Merged ideas (10)

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Guest commented

30 Aug 12:48pm

This would be very useful
Guest commented

2 Dec, 2021 08:58am

Yes, I agree with this one, it would be helpful to have this facility back.
Guest commented

6 Jan, 2021 12:09pm

Transactions entered in error and reconciled are the most common reasons for this request. We have ways to handle these issues but its not the way the customers would like to be able to do it (or the tidiest way)

14 Vote

Unreconciled transactions from a bank feed - downloadable to either an excel or CSV file Merged

When working remotely - asking a client details of the transaction !!!!

Created 7 Jul 09:49am

Banking

0 Great Idea Currently In The Works
11 Vote

Reverse saved bank reconciliations Merged

On Sage 50 you were able to reverse bank reconciliations however on the cloud you can't reverse reconciled transactions. This would be a useful tool to have to make corrections without have to do another transaction to counteract any errors

Created 3 Nov 04:53pm

Banking

0 Great Idea Currently In The Works
1 Vote

Reconcile and unreconcile Merged

Would like to have a reconcile and unreconcile report rather than having to operate two different functions

Created 13 Jul 10:48am

Banking

0 Great Idea Currently In The Works
5 Vote

Undo/Amend completed bank reconciliation Merged

I would really like the ability to delete or adjust a finalized bank reconciliation. Errors do happen and the option to reopen the reconciliation is a feature the SBC should have. You are able to do this in Line50 and it is a feature that really n...

Created 4 Aug 10:53am

Banking

0 Great Idea Currently In The Works
5 Vote

Bank reconciliation Merged

Add the possibility to undo / adjust any bank reconciliation once marked as complete. This is very frustrating as it is actually... There most be a way to make adjustments !

Created 23 Aug 03:52pm

Banking

1 Great Idea Currently In The Works
6 Vote

the ability to reverse a bank reconciliation or amend date Merged

absolutely ridiculous you cannot amend or edit a bank reconciliation once saved human error happens - odd as the system wont let you go back to past dates but it lets you save in the future ? makes the system unworkable if error is made - example ...

Created 5 Apr 12:06pm

Banking

0 Great Idea Currently In The Works
37 Vote

Delete or remove last completed bank reconciliation Merged

I would like the ability to remove/delete the last completed bank reconciliation. This would ideal for any mistakes made on transaction or dates entered, if just the last completed one can be removed (rest are locked) this woud help with accidenta...

Created 16 Jun 02:01pm

Banking

0 Great Idea Currently In The Works
1 Vote

Being able to reset the bank reconcile date and amount Merged

I have not used the bank reconcile function on sage for 2 years now however I want to start from my new tax year and monthly thereafter due to my increase in transactions BUT as I started but did not finish a reconciliation in Dec 2020 I cant ever...

Created 26 Aug 11:00am

Banking

0 Great Idea Currently In The Works
7 Vote

Bank reconcilation correction Merged

Once clicked Finished on the bank reconcilation, it would be good to be able to go back and edit the reconcilation, for instance, hitting the wrong month or year on the date by mistake, to be able to make those amendments would be really useful.

Created 1 Mar 09:38am

Banking

0 Great Idea Currently In The Works
2 Vote

Enable accountants to reverse bank reconciliations Merged

Where a client has made a hash of their bank reconciliations it would save a lot of time if we could just reverse the reconciliations that they have prepared and re-do them

Created 7 Sep 11:30am

Banking

0 Great Idea Currently In The Works

Accounting Ideas

Ability to unreconcile a Bank Transaction

Unreconciled transactions from a bank feed - downloadable to either an excel or CSV file Merged

Reverse saved bank reconciliations Merged

Reconcile and unreconcile Merged

Undo/Amend completed bank reconciliation Merged

Bank reconciliation Merged

the ability to reverse a bank reconciliation or amend date Merged

Delete or remove last completed bank reconciliation Merged

Being able to reset the bank reconcile date and amount Merged

Bank reconcilation correction Merged

Enable accountants to reverse bank reconciliations Merged

Related ideas

Ability to unreconcile a Bank Transaction

Unreconciled transactions from a bank feed - downloadable to either an excel or CSV file Merged

Reverse saved bank reconciliations Merged

Reconcile and unreconcile Merged

Undo/Amend completed bank reconciliation Merged

Bank reconciliation Merged

the ability to reverse a bank reconciliation or amend date Merged

Delete or remove last completed bank reconciliation Merged

Being able to reset the bank reconcile date and amount Merged

Bank reconcilation correction Merged

Enable accountants to reverse bank reconciliations Merged

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Related ideas