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- There would be a way to shortcut the process by clicking Apply to All DIW Records instead of Split Record, but that needs all transactions to have the same split. Once all transactions are split accordingly, then follow the usual Post transactions guide.
Unpost Records
When records were erroneously posted, one can still un-post them while the month is still unreconciled. Still in the DIW tool:
- Change status in Posted? to Already Posted, and filter on the CFOP and Description of the transaction posted in error. The tool will say Processed Successfully! As seen below:
- Once the transactions have been selected, choose Un-Mark All Records as Posted:
- A question confirming your selection will prompt. Select Yes:
- The transactions will then disappear from the Already Posted screen:
- To verify that they have been unposted, switch Posted? Selection to Remaining to Post and view transactions as Un-Marked as Posted:
Prepare for Reconcile Process
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