Hi,

When we reverse a cheque, it does not properly flow through to Bank Rec. When reversed, it is debited into our clearing account and not our bank account. We have been manually changing the account once it has been imported into General Ledger so that it gets posted into the correct account.

Is there anywhere we can change this setting so that when a cheque is reversed, that it shows up in the right account?

Albert:
You must reverse AP cheques in the Bank Reconciliation module. A transaction will flow from there to the GL and another will flow from AP to match. Note that in Bank version 8.1E (released in August 2013) the AP side happens automatically; in older versions you had to post the AP Check Reconciliation manually.