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Undo Bank Reconcilliation


SteveHale

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  • 4 months later...
  • 1 month later...

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.

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