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The Book-keepers Forum (UK) -> General Book-keeping & Accounting -> Reversing a reconciled entry
Post Info TOPIC: Reversing a reconciled entry
lubish


Veteran Member

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Posts: 37
Date:
Reversing a reconciled entry
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Hello,

How can we reverse a reconciled entry in sage.

The position is as follows:

Customer Cheque paid in

Posted

Bank statement reconciled

Cheque Bounced

New Bank Statement received.

Showing Money Out

Is it fine to make a bank payment for the same amount, if this is fine which nominal code to use, cause bank receipt is under default Nominal Code 1200 (current bank account)










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Dalbir


Senior Member

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Posts: 201
Date:
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Hi

Was the original cheque processed through the sales ledger?

If so, you could process as an invoice through the customer's account (reference bounced chq for inv#).   coded to nominal code bank, 1200

Dalbir

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RobH


Expert

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Posts: 1963
Date:
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or delete the original entry: File, maintenance, corrections. Then re-reconcile.

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Rob
www.accounts-solutions.com
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