Magaya Software Accounting Manual

BANK RECONCILIATION
If there is an error to fix after reconciling, you can go to the Transaction Listing
for the bank account (in the Chart of Accounts) and clear (or unclear) the transaction
there.
Select Transaction Listing from the Actions button (in the Chart of Accounts
for the bank account). The list opens. In the list you can right-click on a transaction
and choose to clear it:
Undo a Bank Reconciliation: A bank reconciliation can be rolled back if
needed. All the cleared transactions will be changed back to the status of
“Unclear” all at once, instead of one at a time. From the Chart of Accounts list,
right-click on the bank account, and select “View Reconciliations” from the
100