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correct incoming payment reconcilition

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Posted on by 5

I need to correct a booked incoming payment via bank import file. This entry is visible in the bank account statements.

I have to manually enter the account no where the incoming payment should be credited to.

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 11,415 UG Leader on at
    RE: correct incoming payment reconcilition

    So unapply the payment in the customer ledger and then reverse the transaction.  This should get you to the point where you can redo your transaction.

  • finlo Profile Picture
    finlo 5 on at
    RE: correct incoming payment reconcilition

    the payment was imported into the BC via bank importfile and booked directly on the customer invoice. Which is wrong.

    I have to reverse/cancel this incoming payment and re-book it to another GL account.

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 11,415 UG Leader on at
    RE: correct incoming payment reconcilition

    Where was the payment booked? It had to credit something to debit the bank. Your easiest fix to a journal entry to debit the original account and credit what it should have been.

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