The Reverse Copy utility allows you to both reverse or copy a posted Bank Account Management transaction. This is helpful when you have posted an incorrect transaction (Reverse) or if you want to copy a large transaction as a template for a new transaction (Copy).
Date of Transaction: Enter the transaction date that you would like to "Reverse" or "Copy"and then press the Tab key. Or, use the Calendar icon to select a date.
NOTE: Only transactions entered in Bank Account Management appear on the Reverse Copy page. (Items that were created from sub-ledger journals are not available to Reverse or Copy.)
After selecting a date, the transaction grid displays any transactions for the specified date.
•Click the Expand icon to view the details for a transaction.
•Click the Collapse icon to hide the details for a transaction.
•Click the Reverse icon to reverse a transaction.
•Click the Copy icon to copy a transaction.
The Date of the Reversed or Copied Transaction
When a transaction is reversed or copied, the new transaction can be found on the Manage > Transactions page and is assigned the date of the original transaction.
Compiled on 1/24/2018 8:42:27 AM