Find out more about reconciliation here

The Unreconcile option is useful when you have made a mistake in reconciling a movement and need to rectify it.

It is important that you take into account these scenarios when performing the unreconciliation:

1. If it is a reconciled transaction through a document (invoice, refund, etc.), the collection/payment accounting entry will indeed be removed.
2. If it is a transaction reconciled through the option Match with a new document, the collection/payment accounting entry will not be deleted.

Unreconciling a transaction

1. Choose the account in Banks where you wish to unreconcile the transaction
2. Click on Go to reconciliation
3. Under Bank statement, select the Reconciled option from the drop-down menu to view those transactions that have already been reconciled against specific documents
4. Click on the corresponding transaction
5. From the modal that will open on the right, locate the document you want to unreconcile
6. Click on the minus symbol on its right   
7. Confirm the action