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Deleted transactions

Bookkeeping and Management Accounting help does not have to be specific to the use of Sage 50
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dawson77
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Joined: 22 Jan 2010, 22:34
Sage Version: V10 UK/Europe/Africa

Deleted transactions

Post by dawson77 » 22 Jan 2010, 22:46

Hi

I started a new job 2 weeks ago. I was going through the bank rec and noticed that a chq made payable to a supplier had cleared through the bank but had been deleted on sage through task manager. But when I looked on the supplier account the cheque still shows as allocated but the bank dosent show anything. does anybody know how to correct this?

Version 11 also

Thanks
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brucedenney
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Sage Version: v28 UK/Europe/Africa

Re: Deleted transactions

Post by brucedenney » 17 Feb 2010, 18:43

is the cheque showing in red on the supplier account?
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mikky_uk
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Sage Version: v12 UK/Europe/Africa

Re: Deleted transactions

Post by mikky_uk » 04 Aug 2010, 10:29

if the payment in the supplier account is not read, it could have been put through a different bank code. check that the bank code in the supplier account is thesame as the bank you are reconciling.
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