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Former Member
May 06, 2013 at 09:15 PM

Cleared check # documents into the wrong bank

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Hello there!

I have posted the documents into the correct account but when I cleared it, I have accidentally put in the wrong bank account.

For example:

Bank 1 = Operating Checking and Bank 2 = Savings.

Wrote check #1001 from Bank 1 to pay for a bill but when I cleared it I cleared it using Bank 2. The check #1001 has already been deposited by receiver and showing on the bank statement.

I have did the same thing to about 23 transactions.... and have realized it was cleared into the wrong bank account when I was trying to do a bank reconciliation. I was hoping if anyone can tell me if I use FBRA to reset cleared items and then clear it back to the correct account, bank 1, will I be able to use the check #1001 again (in order to reconcile, I must use the same check #). Or if there is a better way to fix these mistakes.

Any kind of help would be greatly appreciated, thank you in advance and have a great day. 😊