Knowledgebase: Transactions
Can I adjust a financial transaction without affecting my bank reconciliation?
Modified on 14 March 2013 07:27 PM
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Yes, adjusting a receipt/cheque without affecting the Bank reconciliation is possible. Answer/Explanation
This method of using a receipt / payment type posting to a clearing account, will be of use for all types of corrections that need to be made where a negative and positive receipt or payment is being processed in order to make a correction. Yet you do not want to affect the reconciled page balances. | |
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