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Ozzie101's avatar
Ozzie101
Contributing User
3 years ago

Outstanding Deposits and Reversals

I paid a Supplier with a cheque, had to cancel and reverse the cheque; then draw another cheque to make payment. However, the Reversal is sitting in an outstanding Deposit field on the Reconciliation...
  • Tracey_H's avatar
    3 years ago

    Hi Ozzie101 

     

    Thanks for your post. You're correct that you can manually tick the matching deposit and withdrawal to remove them from the Reconcile Accounts window. This can be done with all reversals and the original transactions and can be done at anytime. 

     

    The reversal has already cleared the amounts from all allocation accounts. Ticking them in the Reconcile Accounts window marks them as reconciled so that they are removed from that window.

     

    Please let me know if you need further help.

     

    If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

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