Separating incorrectly reconciled transactions for a selected client
You can reverse the reconciliation of transactions on the Tax Manager Reconciliation view.
To unreconcile transactions
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Open Tax Manager Reconciliation view for the relevant client. See Viewing the reconciliation of transactions for a client.
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If you want to unreconcile transactions for a different year, click on the year to open a drop-down list, and select the required year.
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Adjust the Tax Type and Show filters to display the transactions you are interested in.
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Select the checkbox for the relevant reconciled transaction.
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On the TASKS bar, click Unreconcile. The reconciliation is reversed and the transactions are shown as separate entries in the ledger.
