The Book-keepers Forum (BKF)

Post Info TOPIC: Unreconcile deleted item


Newbie

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Posts: 3
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Unreconcile deleted item
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Hi ..what a great site.

I use Sage 50 accounts and my year end was July.I unfortunately moved a payment into the matched box,then later cancelled the item

but did not move it back to unmatched.Then finger happy me pressed reconcile which has made the bank different to the TB.

How can I get it to come right.Sorry if I have not explained it all very well.

I have not done any bank rec,s since.Too busy trying to work it out.!!



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S L Seaburg


Senior Member

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Posts: 423
Date:
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are you wanting to mark the item as unreconciled now?
If so if you go into corrections and find the item you can untick the bank reconciled box and take the date out

Sharon

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Regards

Sharon



Newbie

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Posts: 3
Date:
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Thanks for that will give it a go



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S L Seaburg


Newbie

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Posts: 3
Date:
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tried and failed unfortunately.It will not allow me to do any changes as it is a deleted item.

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S L Seaburg


Guru

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Posts: 1470
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Can you just re-create the item? Was it meant to have been deleted? 



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Pauline



Master Book-keeper

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Posts: 8646
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Are you able to do a 'restore' from before you keyed it?



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 Joanne 

Winner of Bookkeeper of the Year 2015, 2016 & 2017 

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position

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