Incorrect, but reconciled, transactions
Mal
Registered Posts: 13 New contributor 🐸
I have reconciled a transaction and realised afterwards, when reviewing Unmatched Items, that the wrong transaction was selected - it happened to be the same (very) odd amount.
Not sure of how to reverse this and whether, if I did, I can then reconcile with the correct transaction.
Sage Help not that helpful and my AAT tutor wouldn't commit.
Thanks for any help.
Not sure of how to reverse this and whether, if I did, I can then reconcile with the correct transaction.
Sage Help not that helpful and my AAT tutor wouldn't commit.
Thanks for any help.
0
Comments
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Welcome to the world of SAGE.
What version are you using?
This happens alot to me - I find that if you select many transactions then click "Match Transaction" that the wrong transaction is selected - but if you do it one at a time it never happens. Very frustrating.
Older versions of SAGE with the old style bank rec never had any problems, but since I have changed to Instant Accts Version 14 the problem occurs.0 -
What version are you using?
I've got Sage50 Accounts 2009, V15.010 -
I use quite a few different versions, but I notice that this problem happens from SAGE 50 Version 12 and SAGE Instant Accounts Version 14 onwards.0
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I beleive there is a function to unreconcille last bank rec statement. It may be listed in the help files
alternatively go into maintenence and into the transaction number and untick/change reconcilled transaction status. I am note sure if it will allow you in the new version, but I have done this in the old version of sage0 -
Don't know if you've already fixed the problem but what I'd do is delete the reconciled transaction (you'll get a warning message saying you're about to delete a reconciled transaction - just click yes or OK whatever the option is), then re enter it, then reconcile again and check the right transaction.
Any help?0
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