Clearing a bank error transaction

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Bank Reconciliation - Clearing a bank error transaction

 

When an error has cleared the bank, it should be cleared from the Bank Errors list. The following steps can be used to both Clear and UnClear (re-establish as outstanding) a Bank Error transaction.


Choose the Bank Rec module icon > Errors tab

Enter the Bank Account number > Click OK

A list of all bank errors, both cleared and outstanding, will appear
Click on the item to be cleared in the Cleared column

The following dialog box will appear:


Click OK.

Enter Date the transaction cleared the bank. The date should come from the Bank Statement. This is important to ensure that it falls into the correct reconciliation period.

Click OK again

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