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"You Cannot reverse Bank Account Ledger Entry No. *** because the entry is closed.

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Posted on by 272

Hi all,

There is a cash receipt journal were posted to wrong accounting period and need a fix. But the transaction cannot be reversed because the bank account ledger entry is reconciled and closed using the bank account reconciliation worksheet.  Are there any workaround for a fix?  Thank you.

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  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 59,766 Super User on at
    RE: "You Cannot reverse Bank Account Ledger Entry No. *** because the entry is closed.

    Hi, please try to reverse it after Unapply entries.

    pastedimage1641858229573v1.png

    pastedimage1641858316875v2.png

    Hope this will help.

    Thanks.

    ZHU

  • Suggested answer
    MahGah Profile Picture
    MahGah 15,395 on at
    RE: "You Cannot reverse Bank Account Ledger Entry No. *** because the entry is closed.

    Hi

    See this article for workaround (if you want a development) blog.webdew.cz/.../

    or this about posting corrective entry line : success.sparkrock.com/.../en-us

    In general you cannot reverse entry if

    1) Bank account ledger entries that are closed or linked to a check ledger entry.

    2) VAT ledger entries that are closed.

    3) Journal ledger entries from an unbalanced transaction.

    4) Fixed assets ledger entries where the fixed assets are sold.

    5) Fixed assets ledger entries, if the reversal results in a negative book value.

    6) Entries that have been date compressed

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