To unreconcile a payment or deposit in R365, you must first make sure that the Bank Reconciliation is Unapproved and then unmatch the payment or deposit and rebalance the Bank rec. 


If these transactions need to be used later, then leave them unmatched. If not, you can either void the transaction or Unapprove and delete the transaction.


Training:

  1.  Bank Reconciliation
  2.  Additional training on Bank Activity in the R365 Academy