How to un reconcile a Bank Feed

To reconcile a bank feed in Odoo, you have to go to the module’s Dashboard and from the Bank block click on RECONCILE. Click on it, and Odoo will give you a Validate section shown below. The statements that have to be reconciled can be validated by clicking on the VALIDATE button next to the statement

Method 01

1. Go to the Accounting module > select the bank account you wish to un reconcile bank feed

2. Click on the 'overflow" icon > click on the "Operations"

3. You will now see a list of all the statement lines in the statement. 

If a transaction has not been reconciled yet, you will see the option to 'Match' it. On the other hand, if the transaction has already been reconciled, you will see the option to 'View' it in that column.

4. Click on 'View' option you will see a particular transaction that have been reconciled already.

5. Click on 'Reset'  to un reconcile the transaction you wish.

6. Once you are done you will see the 'Validate' button to reconcile back the bank statement lines again

Method 02

7. Go to the Accounting module > select the bank account you wish to un reconcile bank feed

8. Click on the 'Reconcile Items" 

9. You will now see a list of all the statement lines in the statement. 

If the transaction has already been reconciled; you will see the status to 'Matched' it in that column. Otherwise, there won't be any status.

10. Click on the transaction that has been reconciled already > you have to use the same button 'Reset' to un reconcile

11. Once you click 'Reset' you will see the 'Validate' button to reconcile the bank statement lines again

Note: Unreconciling a transaction will only affect the bank statement in Odoo and not the actual bank account.