Undo Bank Reconciliation - BKUTUR

The process undoes reconciliation of the matching process between BK Update Check/Deposit Info (BKUPCD) page and BK Update Bank Statement Info (BKUPBA) page. Whether a record had been matched automatically or manually, or left in a Pending Recon status, the utility will safely return the record to a pre-reconciled state. Note that settled transactions involving checks, deposits, fees, adjustments and interest, will have the Status CX, a Cancellation date, and typically a Recon Status and Match Status other than N. These fields will be updated to a pre-reconciled state after submitting a valid bank statement to BKUTUR in commit mode.

Two options are available in BKUTUR and controlled by check boxes. The first is the ability to trial run the job by checking the Report Only box. Report Only mode will produce a report without changing record details. Otherwise, no check means the utility will commit to the job. The second option is the ability to purge the bank statement from the BKUPBA page during the Undo Bank Reconciliation process.