Bank Statement Wrong Date
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
Use Check and Restore Former Reconciliations to reverse the wrong reconciliations. Reverse the wrong JE too.