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.
#21791 - 04/13/1011:34 AMRe: Double posted to Bank Reconciliation
[Re: Debi]
Douglas Dickie
Adagio God
Registered: 06/02/99
Posts: 4431
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
Previous Topic
Index