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#23544 - 08/11/10 07:50 AM Bank Rec - Statement Date Posted in Error
Hal Offline
New Guy

Registered: 09/04/08
Posts: 5
Loc: Alberta, Canada
Within Bank Rec, once a bank statement has been reconciled and posted is there any way to change the statement date? ie Statement was posted as Oct 2010 should be Oct 2009.

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#23550 - 08/11/10 10:04 AM Re: Bank Rec - Statement Date Posted in Error [Re: Hal]
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4413
Loc: Vancouver, BC
Once posted the statement date is part of the audit trial and cannot be changed.

Do you have a backup that can be restored?
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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#23554 - 08/11/10 11:11 AM Re: Bank Rec - Statement Date Posted in Error [Re: Douglas Dickie]
Hal Offline
New Guy

Registered: 09/04/08
Posts: 5
Loc: Alberta, Canada
Thanks Doug unfortunately I don't have a backup.

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#23555 - 08/11/10 11:39 AM Re: Bank Rec - Statement Date Posted in Error [Re: Hal]
Bruce Gardner Online   content
Adagio Wizard

Registered: 06/15/04
Posts: 3612
Loc: Toronto ON, Canada
Hal:
Speak with your Adagio consultant about the possibility of a "data repair". That's a slightly inaccurate term in your case but the technology employed is the same.
_________________________
Bruce Gardner
ARX Business Solutions Inc.

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