Tanya:
After reversing the cheque in BankRec, go to the Check Reconciliation function in Payables. The reversed cheque will have a 'Pending' status - right click to access the drop down menu and select 'Reversed (Login Date). The date of both transactions (BR & AP) will be dated with the login date.
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Lars Glimhagen
Adagio Certified Trainer
Email:
lars@lng.bc.ca