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dmkeller

Moving a settled credit card transaction

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I need to move a transaction from November 2018 to September 2018 so I can reconcile it.

This God awful system won't let me post into 9/2018 because it's more than a year.  HOW can I do this so that I can reconcile the account correctly.

Is there a way to create a GL entry that will show up in the reconciliation?

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    dmkeller,

    Please do not use offense language when posting here. If it happens again you will be removed from this forum.

    General Ledger transactions will not post to Cash Management. In Cash Management you cannot go backwards to reconcile. You have two options: In Cash Management enter a bank transaction dated no more than 12 months in the past; or in General Ledger enter a journal entry dated in September 2018. Keep in mind that it will change all your reports up to the current open month. The only way not to affect the General Ledger when entering a bank transaction is to uncheck the box Post to GL.

    If you need additional assistance with this issue, please contact our Support Department by using Live chat, or phoning 800-447-5700.

    Sincerely,

    Janice

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