Cybooks Help Centre

Undo a reconciled bank transaction

Review the removal confirmation before reversing a bank booking.

Undoing reconciliation changes a booking; it is separate from merely opening the transaction.

Review and undo

  1. Open the bank account and select Reconciled.
  2. Open the relevant transaction and choose its remove-and-undo action.
  3. Read the Remove transaction confirmation and check that you selected the correct transaction.
  4. Select Yes, remove only when you intend to reverse it. Select Cancel to keep it unchanged.
Remove transaction confirmation with Cancel and Yes, remove buttons

The service checks accounting restrictions before reversing the booking. A closed-period or other guard may refuse the action, so review the result before treating the reconciliation as undone.

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