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Restoring bank reconciliations
Restoring bank reconciliations
You can restore the most recent bank reconciliation if you discover a mistake has been made.
Note: Contact your system administrator if you need access to this function.
- Select Module > General Ledger > Bank Reconciliation from the main menu.
The Select Current Bank Statement Control window is displayed. - Select Past Bank Statement Control.
The Past Bank Statement Control window is displayed. - Select the required bank statement control.
- Click
The following dialog window is displayed. . - Click
The Select Current Bank Statement Control window is displayed with the restored bank reconciliation displayed. . - Click
The Bank Reconciliation window is displayed. . - Update the transactions to reconcile the bank account correctly. See Using the Bank Reconciliation window.
- Click
The following dialog window is displayed. . - Click
The following dialog window is displayed. . - Click
The Bank Reconciliation report is spooled to your default Synergetic printer and the Select Current Bank Statement Control window is redisplayed. .
, multiple selections available,
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