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Reversing deletion after bank reconciliation

https://forum.makingithappen.co.uk/viewtopic.php?t=474

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Reversing deletion after bank reconciliation

Posted: 04 Oct 2007, 12:44
by Yvonne Huckle
after a bank reconcilliation I then went into file maintenance and made a supplier cheque payment deletion by mistake. Now when I go into bank reconcilliation the statement balance is different to what it was before. How can I reverse this?

Posted: 05 Oct 2007, 09:15
by brucedenney
Find the deleted transaction in the audit trail.

Put it back in.

Reconcile it in the bank

All should be well.
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