[CM] Reversing and Re-Reconciling CM Statements

Steps:

1. Undo Subsequent Reconciliations:

   • All later reconciliations must be opened and unreconciled in sequence.

   • Navigate to CM > Programs > CM Clear Entries.

   • Enter the CM Account #, Display Through Date, and Default Date Cleared.

   • Click Undo.

2. Delete Subsequent Statement Periods:

   • Go to CM > Programs > CM Statement Control.

   • Enter the CM Account # and Statement Date.

   • Click the Trashcan icon to delete the statement.

   • Repeat this step for all subsequent statement periods until the required statement date can be opened and the appropriate transaction uncleared in CM Clear Entries.

3. Re-Reconcile Statements:

   • Reconcile the previously closed statements in the correct sequence.

   • To streamline this process, consider printing the CM Cleared Items Report to reference transactions for the earlier statement months.