Deleting from bank reconciliations

jackieh · Post by **jackieh** » 27 Mar 2007, 12:12

Hi there
I have updated recurring entries on my bank rec that need deleting as they are either old entries or cancelled DD's. How can I get rid of them please? I have ended them on the recurring entry option.
Thanks

Post by **brucedenney** » 27 Mar 2007, 14:18

I am not sure exactly what you are asking here, can you clarify, do you just need to delete the entries in the ledgers?

jackieh · Post by **jackieh** » 27 Mar 2007, 14:21

Sorry don't think I have explained too good. I have unmatched entries in the bank rec that will never be reconciled. I therefore have to delete them but don't know how to without upsetting the reconciliation.
Thanks

Post by **brucedenney** » 27 Mar 2007, 17:09

That makes more sense.

The original errors, as they have not cleared the bank must be errors. Or cheques that have been lost.

You just need to issue new cheques or reverse the original entries.

jackieh · Post by **jackieh** » 28 Mar 2007, 08:30

Thanks for that but how can I reverse a DD?

Post by **brucedenney** » 30 Mar 2007, 07:13

There is no DD transaction in Sage, either it is a Bank Transfer, a Bank Payment, a supplier payment or a customer refund.

If you tell me which I can tell you how to reverse it.

jackieh · Post by **jackieh** » 30 Mar 2007, 15:36

Thanks for your help - I have it sorted.

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Deleting from bank reconciliations

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