Correcting Activity Errors
If you need to correct an entry because, for example, you found an error on the Edit Report (see
Printing the Edit Reports), or you cleared an item during the reconcile process that hasn’t actually cleared yet, you can do so in the
BR Enter Bank Activity or
BR Reconcile Bank Statement window.
If you want to delete activity rather than correct it, refer to
Deleting Activity. If you find you need to void posted account activity, refer to
Voiding Bank Account Activity.
To correct or modify account or reconciliation activity:
1 In Bank Reconciliation, select either Account Activity Tasks > Enter Account Activity or Reconciliation Tasks > Reconcile a Bank Statement from the left navigation pane.
2 If the Select Batch window appears, choose an existing batch from the drop-down or click
New to create one (see
Using Batches in Bank Reconciliation). The Enter Activity or Reconciliation window will open after you select a batch.
Click thumbnail for larger view of image.
3 Use the Find button to open the Lookup from which you can select the activity you need to correct.
4 Select the Edit button and make any necessary changes.
5 After you make your changes, click Save to keep the changes.
Remember to check the Edit Report again before you post.
Related Topics
Published date: 05/21/2021