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manual reconcilliation

By
Barry Till
on 12/12/13, 12:23 PM 482 views

I have been manually entering bank statement lines, however some of the information relating to the source of the payment or receipt was incorrect on the statement itself , although the amount were correct, apart from doin manual correction entries is there a way of re-opening the statment line

0
Gregoire Huet
On 12/12/13, 12:34 PM

Look for the writing in the Journal Items. You can cancel bank statement lines and edit them.

AJ

Thank you for your help! I did look at this option but didn't want to cause myself problems

Barry Till
on 12/16/13, 11:57 AM

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Asked: 12/12/13, 12:23 PM
Seen: 482 times
Last updated: 3/16/15, 8:10 AM