How do I change the date of a Cash Management transaction?

Things to consider:

• If the transaction was created in another application, change the accounting date in the original application.
• If the transaction is reconciled or cleared, see article DocLink: How do I change the reconciliation status of a transaction in Cash Management? to change the reconciled status to open prior to changing the date. Be sure to mark the transaction as Reconciled or Cleared again after correcting the date.
• You cannot change the accounting date of transactions originally entered through the Setup Assistant process. See article DocLink: How do I correct a Cash Management transaction created in Setup Assistant when the bank account is live? for more information.

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.​​​​