Bank Account Management > Utilities >

Reverse/Copy Posted Transactions

 

         

 

 

Reverse Copy

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 5/24/2018 9:19:57 AM