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Client receipt reconciled in error

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Written by Huzayfah Patel
Updated over 2 months ago

If you have only saved the ticked entry in your bank rec, then you can untick the item reconciled in error and then press Save.
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If you have posted your reconciliation, and both items were in a posted reconciliation, then please follow the steps below:

  1. post a Negative CCR or a CDR as a contra posting, to the matter on which the item was posted in error.

  2. Reconcile by ticking off this corrective posting on your next bank rec, and press Save.

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