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Former Member

Bank Statement Wrong Date

Hi Experts,

I would like to find out what can be done if a bank statement was captured/posted with a wrong date? for e.g.

On the the 1st of July I entered the bank statement entries for the 30th and it was posted as 30/07 instead of 30/06 .

I only noticed that the next day when I tries to enter the 01/07 entries. In the meantime the entries were reconciled so I could not change the date.

How can I rectify this? This is in SBO 05 Pl 10

Regards,

Lebo

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    Former Member
    Jul 13, 2009 at 04:12 PM

    Hi Lebo,

    Use Check and Restore Former Reconciliations to reverse the wrong reconciliations. Reverse the wrong JE too.

    Thanks,

    Gordon

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