Advertisement
If you have a new account but are having problems posting or verifying your account, please email us on hello@boards.ie for help. Thanks :)
Hello all! Please ensure that you are posting a new thread or question in the appropriate forum. The Feedback forum is overwhelmed with questions that are having to be moved elsewhere. If you need help to verify your account contact hello@boards.ie
Hi there,
There is an issue with role permissions that is being worked on at the moment.
If you are having trouble with access or permissions on regional forums please post here to get access: https://www.boards.ie/discussion/2058365403/you-do-not-have-permission-for-that#latest

Sage instant accounts help

  • 22-08-2013 12:41pm
    #1
    Gregory Clean Pillar
    Posts: 0 ✭ Gregory Clean Pillar


    I've come across a double posting journal credit to my Bank account and I cant delete it. How do I go about reversing this? Can I create a JD for the amount or will this mess up things when I try to reconcile the account?

    Bit lost here.

    Any help greatly appreciated.


Comments

  • #2
    HcksawJimDuggan
    Registered Users, Registered Users 2 Posts: 394 ✭✭HcksawJimDuggan


    As far as I know it's only possible to reverse journals in the most recent Sage i.e. 2014.

    Post a journal debit on the same date as the double posting and ensure that it is posted to the same P&L code.

    When you are doing your next reconciliation, include the credit (double posting) and debit (correction of double posting) as they will net to 0 and be cleared for future reconciliations.


  • #3
    Gregory Clean Pillar
    Posts: 0 ✭ Gregory Clean Pillar


    HcksawJimDuggan wrote: »
    As far as I know it's only possible to reverse journals in the most recent Sage i.e. 2014.

    Post a journal debit on the same date as the double posting and ensure that it is posted to the same P&L code.

    When you are doing your next reconciliation, include the credit (double posting) and debit (correction of double posting) as they will net to 0 and be cleared for future reconciliations.

    Thanks, this was what I was thinking but wasn't sure and didn't want to make a complete balls of it in the reconciliation. Thanks a million, really appreciate it.


Advertisement