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Bank reconciliation quadratus

jb -  
 jb -
Hello,

I accidentally recorded a transaction of 401.52 by pressing F5 on my bank reconciliation.
I would like to cancel this entry because my previous bank balance is correct.
Thank you for your help and take care of yourself.

Configuration: Windows / Chrome 80.0.3987.149

2 answers

  1.
    contrariness Posted messages 17903 Registration date   Status Member Last intervention   6 243
     
    In accounting, if the entry cannot be reversed due to already validated journals, we record the reversing entry in the miscellaneous journal......
    Just remember to document the operation in the description.
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  2. jb
     
    It's a transaction in my reconciliation that I want to cancel, but it doesn't appear in the accounting. I accidentally used F5 during a reconciliation.
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    1. contrariness Posted messages 17903 Registration date   Status Member Last intervention   6 243
       
      Sorry, I don't use Quadra..
      I hope you can get the information here or on Monday with your service provider.
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      1. jb > contrariness Posted messages 17903 Registration date   Status Member Last intervention  
         
        thank you for taking the time to reply to me
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