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How Can I Void a Previously Reconciled Deposit in Bank Reconciliation?

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Posted on by Community Member Microsoft Employee

My client accidentally dated a deposit with the wrong date and subsequently reconciled the deposit. Is there any way to void the deposit that has already been reconciled so they can re-enter it with the correct date?

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Frank Hamelly | MVP... 4,029 Super User 2024 Season 2 on at

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Re: How Can I Void a Previously Reconciled Deposit in Bank Reconciliation?

Unfortunately, you can't void a reconciled deposit. Is the correct date in a different period than the original date? If not, then I would just let it ride.

If the two dates are in different periods, they could create a decrease adjustment in the incorrect period and an increase adjustment in the correct period in Bank Transaction Entry.

Hope this helps,