Hy Guys
The wrong account was allocated to a prepayment (AP) and this prepayment has been released and reconciled, is there a way to fix this without affecting the cashbook?
Hy Guys
The wrong account was allocated to a prepayment (AP) and this prepayment has been released and reconciled, is there a way to fix this without affecting the cashbook?
Hello
AP Prepayments credit Cash and debit the Prepayment account on the Vendor’s GL Accounts tab.
In your Prepayment described above, is the Cash Account wrong, or the Prepayment Account, or both? I think you are saying, the Prepayment account is wrong (I hope, because we can’t fix a mis-posted Cash transaction without affecting Cash).
Another option is
Good luck!
Laura
Hello,
I want to add, voiding and recreating a Reconciliation Statement is not as difficult as it sounds: Acumatica will save the previous work of clearing/reconciling items. You will only have one additional step to find and clear the your new correcting transactions, before releasing the new Bank Reconciliation Statement.
Laura
Thank you for the help Laura, much appreciated
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