When the Reconcile window opens, click the Undo Reconcile button.Without entering a closing balance for the current month, click OK.Click the Account drop-down arrow and select the appropriate account.
Until QB for Mac 2013, users had to manually ‘un-check’ each of the reconciliation transaction check marks, but this year’s best feature is a new ‘button’ that allows you to Undo the prior reconciliation, without all that manual effort. But when neither of these methods work, or they identify a mess in your last reconciliation, you can wish you could Undo Last Reconciliation. You can also open the account register and search for (and fix) any problem transactions. One way to solve this problem is to use the Previous Reconciliation Reports to find transactions that aren't cleared (or have changed). If, when you begin a new reconciliation, you find that your Beginning Balance doesn't match the Endingīalance of your last reconciliation, you’ve got a problem. Undoing a Reconciliation in QuickBooks for Mac-2013 Well it has to be the new Undo Last Reconciliation. Obviously my new feature has to do with the new ‘reconciliation functions’, but I know you are just dying to know what my number one new feature for QB for Mac, 2013 really is. Note: This feature only works with reconciliations performed in QuickBooks for Mac 2013 you can’t prepare these reports from reconciliations performed in any earlier version of QB-Mac.
Exclude Transactions: You can now exclude transactions after the Statement ending date, simplifying the process of doing older reconciliations.
Sortable Columns: The Reconciliation Window is now sortable by columns: Users can sort by Date, Check#, Payee or Amount.Now there is a new Undo Last Reconciliation button to do in seconds what could have taken hours in some cases. Undo Last Reconciliation: Previously, Mac users had to manually uncheck every transaction to undo any bank reconciliation and then start over.