| | I deleted a Cash Management entry and it used the original accounting date instead of the current date |
| Resolution |
- Re-enter the entry in Cash Management Tasks, Edit Register using the original date.
- If the date is for a closed period, you may need to select Allow entry to closed period in GL Settings, Processing Options and/or open the period in GL Tasks, Open/Close Posting Period.
- If the amount should be removed in a different accounting period, enter an adjustment entry (Adj) in Edit Register using the desired accounting date.
DocLink: How do I enter a deposit, withdrawal, adjustment, service charge, or other transaction types to a bank account in Cash Management?
DocLink: How do I delete, void, or remove a transaction in Cash Management?
DocLink: How do I reverse, delete or void a bank transfer in Cash Management?
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