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cats:procedures:accounting:transactions:modifydelete [2016/12/02 16:18] – [Deleting Transactions] amanda | cats:procedures:accounting:transactions:modifydelete [2019/07/02 16:27] (current) – jen |
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=====Modifying, Reversing, and Deleting Transactions from the General Ledger===== | =====Modifying, Reversing, and Deleting Transactions from the General Ledger===== |
{{entry>0;Receipts/Modify;-}}{{entry>0;Receipts/Reverse;-}}{{entry>0;Receipts/Delete;-}}{{entry>0;Transactions/Delete;-}}{{entry>0;Transactions/Reverse;-}}{{entry>0;Transactions/Modify;-}}{{entry>0;Disbursements/Delete;-}}{{entry>0;Disbursements/Modify;-}}{{entry>0;Disbursements/Reverse;-}} | |
| {{entry>0;Receipts/Modify;-}} |
| {{entry>0;Receipts/Reverse;-}} |
| {{entry>0;Receipts/Delete;-}}{{entry>0;Transactions/Delete;-}}{{entry>0;Transactions/Reverse;-}}{{entry>0;Transactions/Modify;-}}{{entry>0;Disbursements/Delete;-}}{{entry>0;Disbursements/Modify;-}}{{entry>0;Disbursements/Reverse;-}} |
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Pending transactions can be modified or deleted at any time prior to posting. | Pending transactions can be modified or deleted at any time prior to posting. |
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To Un-clear a transaction, select **Tools > Bank Rec UnClear** from the menu up top. | To Un-clear a transaction, select **Tools > Bank Rec UnClear** from the menu up top. |
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The **BnkStmnt** column will now be cleared of numbers. | The **BnkStmnt** column will now be cleared of numbers. |
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CATS will return to the general ledger. The transaction will no longer be listed on any reports or in the ledger scan. | CATS will return to the general ledger. The transaction will no longer be listed on any reports or in the ledger scan. |
<note>You cannot delete more than one posted transaction at a time.</note> | |
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{{tag>"delete transactions" "delete receipts" "delete disbursements" "modify transactions" "modify receipts" "modify disbursements" "reverse transactions" "reverse receipts" "reverse disbursements"}} | {{tag>"delete transactions" "delete receipts" "delete disbursements" "modify transactions" "modify receipts" "modify disbursements" "reverse transactions" "reverse receipts" "reverse disbursements"}} |