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SOLUTION 1
Ensure you use the correct transaction date when processing
transactions that affect the Bank. The best procedure
is to use the deposit date for money received and the
actual cheque or EFT date for payments.
There is a
System Parameter (GL Bank Rec Statement Date Cut Off)
that controls the transactions that will appear in the
Bank Reconciliation Report. If you set this parameter
to "NO", all transactions will appear although
the transaction date may be later than the statement
date.
SOLUTION
2
Flag the GL Bank account as Bank = "NO". Do
a General Journal to contra the original transaction.
Flag the GL Bank account as Bank = "YES".
Process the transaction again.
SOLUTION 3
Check the relevant Listing and update the transaction.
SOLUTION 4
Enter the transaction into Ezy.
SOLUTION 5
If the Archive Presented Transactions program was not
run, remove the Presented tag and tag the correct transaction.
Otherwise, tag the "wrong" transaction as
Presented and make a note on the Bank Statement.
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