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Administrator Guide
Last Updated: 2023-06-23
Unreconcile Bank Statement Lines

Unreconcile Bank Statement Lines

  • Reconcile account transactions with your bank statements.
  • Security: These domains in the Banking and Settlement functional area:
    • Process: Bank Reconciliation
    • Process: Bank Statement - Reporting
  • Security:
    Reports: Cash Forecast Reporting
     domain in the Cash Management functional area.
You can unreconcile bank statement lines that you've reconciled with account transactions or other bank statement lines.
Reasons for unreconciling include:
  • You reconciled a bank statement line with a payment or offsetting bank statement line incorrectly.
  • You want to cancel or void a check after reconciliation, so you need to unreconcile this payment from its bank statement line first.
  1. Access the
    Find Bank Statements
     report.
  2. View a bank statement.
  3. Select a transaction to view.
  4. From the related actions menu of the bank statement line you want to unreconcile, select
    Bank Statement Line
     >
    Unreconcile
    .
Workday unreconciles the bank statement line from the corresponding item, or offsetting bank statement line, and changes the status to
Unreconciled
. The bank statement lines and reconcilable items become available for any reconciliations you might run in the future.
You can now cancel or return an unreconciled payment, and void the check used to make the payment if necessary.