I have a challenge with bank reconciliation, when a cash item is cleared using a statement. The system will not allow me to unclear it. I have tried deleting reconciliation, unmatching all statement items and also deleting the statement but without success
I suggest the problem is that the line you have highlighted is a cash sale. Cash sale automatically records cash deposited and I think that means immediate clearing. I’d say you could void the cash sale and get a partner entry to equal zero, thus un”clearing” it?
I suggest the problem is that the line you have highlighted is a cash sale. Cash sale automatically records cash deposited and I think that means immediate clearing. I’d say you could void the cash sale and get a partner entry to equal zero, thus un”clearing” it?
My challenge applies even to Payments
In my banking reconciliation statements, I can clear that check box for transactions. I’m afraid I’m out of ideas, sorry.
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