Reconciliation Reversal

Reconciliation Reversal

This article explains about reconciliation reversal in Reapit Sales.

By Default, reconciliations are locked once you Reconcile & Rollover. With the approval of the Trust Licencee we can:

• Reverse the last reconciliation
• Reverse a number of reconciliations (must be in sequence from the last reconciliation)
• Reverse All of the reconciliations

If you require the reconciliation to be reversed, please have the trust licencee reach out to Support or your Account Manager to confirm the below requirements:

Please reverse the below reconciliation for Trust Account

• Date Performed- (Enter Details from Reconciliation History)
• Performed By- (Enter Details from Reconciliation History)
• Period From- (Enter Details from Reconciliation History)
• Period To- (Enter Details from Reconciliation History)
• Reason for reversal
• Have you consulated your auditor - yes or no?

Once received we will be able to schedule this with our development team.

Note: if you have multiple trust accounts, please endure you specify which trust account you want the action performed on.

Note:* You should consult with your auditor before submitting a request of this nature. This does not reflect your responsibilities/requirements to be compliant with the Auditing legislation within your state.