Forum Discussion
Smrl769
User
Hi,
Thank you for that. I have checked recap transaction and yes purchase have chq a/c so i will do GJ but sales does not - see below. Any idea on how to fix these on my bank rec?
Regards,
Sylvia
SamaraM
2 years agoFormer Staff
Hi Sylvia (Smrl769)
Thanks for sending through that additional information, looks like it was due to a linked account. At this point there are 2 options to fix the transaction:
-
Reverse or delete it, then record it again using the correct details
-
Record a journal entry to fix it
If you're not sure which would be the best option in your specific situation, you might need to check with an accounting advisor.
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