RDA Systems Inc

Main Page → Bank Reconciliation → Documentation → Maintenance → Undo Update Bank Balances

What This Process Does

• This process moves the values of the records selected from the processed balance to the unprocessed bank balance.
• The updated flag is set to false in the selected records.

Requirements

• Reconciled and Updated – In order for bank files to have the update undone, they must have been reconciled and updated.

Undo Update Bank Balances

1. Finance → Bank Reconciliation → Maintenance → Undo → Update Bank Balances
2. Select the files that you wish to have un-updated.
3. Range accordingly. Once all range fields are populated, click Run/Print Report.
4. The Undo Update Bank Balance Report generates. Review the report for accuracy.
5. If report is correct, click Cancel and set your flags.

• IMPORTANT! - Make sure you review this report carefully. All files that appear on this report will be un-updated if you set the flags.