Bank Reconciliation

sneha

Hi,

Please advise me, I have 2 questions

Is it possible to reverse the posted bank reconciliation? I have gone through PDF (CASH MANAGEMENT) and couldn’t find the option to reverse.

When we use suggest lines, By default system inserting lines (Bank. Rec. Lines) in Collapsed status and there is no option to expand all.
Is there any simple change that can insert lines in Expanded status.

Alex_Chow

sneha wrote:

Hi,

Please advise me, I have 2 questions

Is it possible to reverse the posted bank reconciliation? I have gone through PDF (CASH MANAGEMENT) and couldn’t find the option to reverse.

When we use suggest lines, By default system inserting lines (Bank. Rec. Lines) in Collapsed status and there is no option to expand all.
Is there any simple change that can insert lines in Expanded status.

No, you cannot undo a bank rec. How were you able to post a bank rec when it didn't balance in the first place?

sneha

Thanks for reply
It’s a good question to ask, and the response from client is: It’s a user mistake.

Any help on my second question?