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.