SteveHale Posted January 13, 2013 Share Posted January 13, 2013 Hi All How do I undo a bank reconcilliation. In error I did a rec for a month after the one I should have and now I can't rec the month before so I want to undo the bank rec and start again. Can anyone advise? Cheers Steve B Link to comment Share on other sites More sharing options...
NEEDWOOD Posted May 19, 2013 Share Posted May 19, 2013 Me too. When I have the time I'm going to back everything up and then try making all invoices and payments "unpaid" and see what happens. Ill let you know how I get on next week. H Link to comment Share on other sites More sharing options...
PierreL Posted June 27, 2013 Share Posted June 27, 2013 You can undo the reconciliation by manually editing the account file in the "Reconcile" dir. Before doing so, DO make a backup ! Locate the data directory for NCH Express Accounts In that directory tree, you will find a Dir "Reconcile". Express Accounts stores the data in the following locations: Windows 2000/XP - c:\Documents and Settings\All Users\Application Data\NCH Software\ExpressAccounts VISTA / Win 7 & 8 - c:\ProgramData\NCH Software\ExpressAccounts Mac OS : ~/Library/NCH Software/ExpressAccounts In that directory, you will find files with a "csv" extension. With Notepad (Win) or TextEdit (Mac) Open the one related to the account you want to un-reconcile. The filename is the account number. Remove the lines with start with date of the latest reconciliation. Save the file. Link to comment Share on other sites More sharing options...
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