Reset Bank Reconciliation Sage 300

Problem

We are old Sage 50 users but new to Sage 300 - we have posted a bank reconciliation and the book balance and GL balance do not match. We have an idea what happened but we would like to start over. I have 30 bank accounts in a single db so resting from back up is not an option. I only want to reset one Bank Code.

Is this a possibility?

Thanks for your assistance.

Parents
  • We have a list of reversals because the entry date was after the posting date. We want to reverse them through the reversal module but since the reconciliation was posted we are unable to do that. 

  • in reply to Linda04

    If the date of payment was incorrect, you can always put in debit notes and then put the payment through on the correct date and reverse it on the wrong date and then do a credit note... lining up the dates so that you have the correct reflection - normally an issue when someone puts through a payment on a posting date before the invoice and then the aged trial balance looks wrong at the end of the month.

Reply
  • in reply to Linda04

    If the date of payment was incorrect, you can always put in debit notes and then put the payment through on the correct date and reverse it on the wrong date and then do a credit note... lining up the dates so that you have the correct reflection - normally an issue when someone puts through a payment on a posting date before the invoice and then the aged trial balance looks wrong at the end of the month.

Children
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