Video Document - training: deleting bank rec0805291335

Problem Description

A mistake has been recognied in a closed bank reconciliation

Solution

Toolbox is available to "open" a closed bank rec, but as the process of reconciling the bank runs concurrent, the most recent bank rec is what can be opened.

If the error was determined in a prior period, subsequent reconciliations can be opened and the process starts over.

1. Setup Tools

2. Utilities

3. Toolbox

4. Ledger routines

5. Bank Reconciliation

6. from the drop menu, select the ledger code that represents the bank

7. use the tick boxes to identify the Rec's to "open"

8. Click Delete Checked Bank Recs

Video source: training:deleting_bank_rec0805291335.flv

Created by Charlene Scott at 29/05/2008 1:35:58 PM