Bank Reconciliation - Clearing 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:
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