How do I change the date of a Cash Management transaction?
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Things to consider:

To change the accounting date for adjustment, withdrawal, and deposit transactions created in Edit Register:

  1. In Cash Management, from the Tasks menu, select Edit Register.
  2. Select the bank account and click OK.
  3. Find the transaction and click ...> for the details.
  4. In the Acct date box, type the new accounting date. If you want to update the reference date, type the new reference date in the Date box.
  5. Click OK and Finish.​​​​
DocLink: How do I change the reconciliation status of a transaction in Cash Management?
DocLink: How do I correct a Cash Management transaction created in Setup Assistant when the bank account is live?
DocLink: How do I change the General Ledger account on a Cash Management transaction?

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