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.
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
#1
André Arnaud de Cal...
291,711
Super User 2024 Season 2
#2
Martin Dráb
230,458
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (
