Summary
Learn how to mark a transaction as unpresented after completing a reconciliation. You can reverse errors without deleting transactions from the trust account.
This article covers:
Overview
If a transaction was accidentally presented during reconciliation, you can easily mark it as unpresented. This allows you to correct reconciliation errors without deleting the transaction from the trust account.
Note: Transactions cannot be deleted from the trust account. Use the unpresent feature to reverse accidental entries.
Unpresent a transaction
If a transaction was accidentally marked as presented during a reconciliation, you can unpresent it to correct the error.
To unpresent a transaction:
- Go to: Accounting > Trust > Reconciliation
- Scroll to the transaction you want to unpresent
- Tick the checkbox next to the transaction
- Click Mark # transaction as un-presented
Once unpresented, the transaction will reappear in your reconciliation list and can be matched again in future reconciliations.
What’s next?
Learn how to perform a trust account reconciliation.
Articles in this section
- Find external ledger references
- Fix an incorrect end date in end of month rollover
- Import a bank statement for reconciliation
- Perform an End of Month Rollover
- Perform a trust account reconciliation
- Understand key terms in reconciliation and end-of-month rollover
- Unreconcile or unrollover a period
- Unpresent transactions in a reconciliation