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As I prepare for year-end, noticed a bank transaction was entered as an AP payment (for a wire, against an invoice) AND entered as a bank transaction as a withdrawal.
The transaction reconciled was the bank transaction; should've been the AP payment posting.
How do I correct the reconciliation so I can delete the bank transaction and post the AP payment?
Thanks in advance.
Is your statement already marked as reconciled? If yes i think you can go to reconciled statements and select that transaction and unreconciled from there.
If not then you can manually reconcile after correction.
Where would I find the option to get into a reconciled statement?Don't see it as an option...
Please advise.
John Pitts
Hi John,
If you are planning to cancel the bank statement reconciliation, please check in the Feature management > "Cancel bank statement reconciliation " is enabled. Also, check "Allow bank statement edit ", in the cash and back parameters is marked to yes. This should allow you to cancel the bank statement reconciliation.
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