Currently, a bank reconciliation will become locked after being finalized and completed by a user. However, if there are transactions within the period being reconciled that are later cleared or voided, it creates issues on the reconciliation report and no longer agrees to the adjusted bank statement balance.

Similar to QuickBooks Online, a user should be allowed to undo the previous reconciliation and be able to make the necessary adjustments so that the bank reconciliation report is correct and updated to reflect the most current data.

We are currently going through the process of preparing for our annual audit and encountered a situation where bank reconciliations that were previously in balance are now out of balance, which has created a large hurdle.