jenniek
12 years agoUltimate Partner
Hi all,
More often than not in V19 or prior, when a bank rec went out of balance it was because a transaction was deleted - hence there was no way to track the transaction, it just didn't exist anymore. I agree to a point with Mike about transactions must be reversed, however the non-financial parts of the transaction definately need to be able to be changed - eg; customers often forget to put the correct ref details in eg; it ends up being a chq number when it was paid by EFT, or the memo needs adding to, a job number needs to be entered. The amount and the bank account is good - don't allow them to be modified, but the rest of it.....?
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