Unreconcile Matched to Invoice
Updated 31 October 2026
If you have reconciled a bank statement line to the wrong invoice, or reconciled it too early, you can unreconcile it and start again.
Unreconcile a statement line
- Open Aedon.Bank, click Bank Accounts, open the bank account and click the Bank Feeds tab.
- If necessary, use the filters to find the statement line and click Filter. This helps most with older lines or busy accounts.
- Click the arrow at the end of the row and choose Unreconcile.
Aedon confirms that the statement line has been unreconciled. The line’s status changes back to Unreconciled, and it returns to the Reconcile tab, still matched to the same payment.
The payment stays in place
When a line was reconciled with Match to Invoice, Aedon created a Sales Payment or Purchase Payment for it. Unreconciling the line doesn’t remove that payment, so the invoice still shows as paid. If the payment was recorded against the wrong invoice, unreconcile the line, then unpost and correct the payment before reconciling again.
Reconcile it again
Go back to the bank account’s Reconcile tab. If the suggested match is right, click its green button. Otherwise use the Actions menu to match it correctly. See Bank Reconciliation Process.
Can’t unreconcile it? If the Unreconcile option isn’t available or doesn’t work, please raise a case and our support team will help.
