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Being able to reverse a statement import is only possible if all items remain not reconciled or imported as receipts

1. Reverse statement import option

The option to reverse a statement import is available from both the Import Receipts from Bank Statement screen and the Bank Reconciliation screen

:

From Import Receipt from Bank Statement screen

  • Right-click

Import (Statement) 

  • Import buttonand select Reverse statement import

From Import Receipt from Bank Statement screenImage Removed
  • Reverse import option on receipts from statement screen.pngImage Added

From Bank Reconciliation screen

  • Right-click Import linkand select Reverse statement import
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2. Select statement to revert

A list of imported statements will be displayed:

  • Select the required statement


Click

  • and click Accept

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3. Import status message

A message will be displayed to confirm whether or not the statement import has been reversed

3a: if

  • If some statement items have already been reconciled or imported as receipts, then it is not possible to revert the import


3b: where 3a

  • - the following message will be displayed, click OK

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  • Where the above does not apply, the statement will be reverted and a message will be displayed confirming this


Click

  • , click OK

3a - statement import cannot be reversed

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3b - statement import has been reversed

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Excerpt
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This page outlines how you can revert the import of a bank statement - this is useful when a statement has been imported incorrectly and means that a full bank statement import can be undone without the need to contact Reapit Support

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