We are just starting the use of Bank Rec with just AP clients currently. The first time through, I retrieved batches from AP, and a batch was retrieved with payments from the beginning of this year. While deleting the checks that have already cleared, I accidentally deleted some payments and checks that have not yet cleared the bank. Is there any way I can restore those checks in that entry, or delete the entry and re-retrieve the same one?

Also, when I print out a listing of the batch entry, the dates for each payment are YY/MM/DD, and I would like them to be in the MM/DD/YY format. Where can I go to change that, if that's possible?

Another problem that just popped up is that after I posted the payments and retrieved it in the GL, the entry in the GL was a debit and a credit to cash...do I change the account in the bank profile where it asks what the AP clearing account is, or is there somewhere else where I go to change this?