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MyAccountsHat's avatar
MyAccountsHat
Experienced Cover User
5 years ago
Solved

Removing the VOID Transactions from the Reconciliation Screen

Hi All 

 

Please could you advise how to remove the void transactions processed to correct errors in the payroll records should best be removed.  Do I just need to include them in a bank reconcilation (as they're zero amounts they won't affect the the figure but I'll have a whole load of additional transactions on my reconcilation report I don't really want there) or should I just run a separate reconcilation to remove them?

 

Thanks 

 

Sally 

  • Tracey_H's avatar
    Tracey_H
    5 years ago

    Hi MyAccountsHat 

     

    Thanks for your post. To remove a transaction from the Reconcile Accounts window it does need to be 'reconciled'. So, you are correct, you will need to either include those void transactions in a bank or separate reconciliation to clear them from that window.

     

    Please let me know if you need further help.

     

    If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

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  • Tracey_H's avatar
    Tracey_H
    Former Staff
    5 years ago

    Hi MyAccountsHat 

     

    Thanks for your post. To remove a transaction from the Reconcile Accounts window it does need to be 'reconciled'. So, you are correct, you will need to either include those void transactions in a bank or separate reconciliation to clear them from that window.

     

    Please let me know if you need further help.

     

    If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.