Topic Options
#21783 - 04/12/10 06:16 PM Double posted to Bank Reconciliation
Debi Offline
Casual

Registered: 01/08/10
Posts: 10
Loc: Oregon
I managed to duplicate my AP posting to my Bank Reconciliation file by accidentally clicking the post button twice during the posting process. Is there any way to fix this? I did edit my GL posting entries prior to posting there.

Top
#21791 - 04/13/10 11:34 AM Re: Double posted to Bank Reconciliation [Re: Debi]
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4455
Loc: Vancouver, BC
Double clicking the post button should not have caused the batch to post twice.

In any event if in fact the checks appear in BankRec twice I would post to deposit to off set the amount and delete this entry for GL (as you have already indicated that you deleted the duplicate transactions in GL).
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

Top


Moderator:  Softrak Support 
Who's Online
2 registered (Jesse_Gilbert, Bruce Gardner), 169 Guests and 4 Spiders online.
Key: Admin, Global Mod, Mod
Forum Stats
1867 Members
5 Forums
14577 Topics
71142 Posts

Max Online: 1408 @ 12/09/25 01:48 AM
December
Su M Tu W Th F Sa
1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30 31