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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

Former Member
Former Member replied

Hi Lebo,

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

Thanks,

Gordon

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