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 new document, the collection/payment accounting entry will not be deleted.

Unreconciling a transaction

1. Choose the account you want to reconcile to
2. Click on the Reconcile button
3. Go to the Reconciled tab from the Bank statement lines
4. Click on the transaction you want to unreconcile
5. Go to the Reconciliations section to the right
6. Click on Unreconcile
7. Confirm the action