Advertisement
Help Keep Boards Alive. Support us by going ad free today. See here: https://subscriptions.boards.ie/.
If we do not hit our goal we will be forced to close the site.

Current status: https://keepboardsalive.com/

Annual subs are best for most impact. If you are still undecided on going Ad Free - you can also donate using the Paypal Donate option. All contribution helps. Thank you.
https://www.boards.ie/group/1878-subscribers-forum

Private Group for paid up members of Boards.ie. Join the club.

Sage instant accounts help

  • 22-08-2013 01:41PM
    #1
    Gregory Clean Pillar
    Posts: 374 ✭✭ 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: 374 ✭✭ 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