We had an expense double entered. One was entered as a bank transaction, and the other entered through payables (which was applied to invoices).
I reconciled the bank transaction when I should have reconciled the manual payment.
How can I fix this?
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Hi
The manual "user end" fix to this one. Do another bank transaction that does the opposite to the original (i.e. Increase Adjustment). Make sure all the GL coding matches the original but on the opposite side.
When you next do a bank rec, mark the new Bank Transaction and the manual payment and they will offset to zero.
Use notes against the transactions to tell the story.
Cheers
Heather
There is no way to do that from the application level, the only way I know is via SQL which requires good knowledge in Dynamics GP tables Undoing a bank reconciliation after it’s already been posted for Dynamics GP
This is related to your previous post on How do I void a Bank transaction that has already been reconciled?
Let us know if you have any further concerns, please feel free to close the cases when they are settled
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