cats:procedures:accounting:transactions:modifydelete

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revision Previous revision
Next revision
Previous revision
cats:procedures:accounting:transactions:modifydelete [2016/12/02 16:18] – [Deleting Transactions] amandacats:procedures:accounting:transactions:modifydelete [2019/07/02 16:27] (current) jen
Line 1: Line 1:
 =====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;-}}
  
 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. 
Line 96: Line 99:
  
 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. 
-[] 
  
 The **BnkStmnt** column will now be cleared of numbers.  The **BnkStmnt** column will now be cleared of numbers. 
Line 107: Line 109:
  
 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> 
  
 {{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"}}
  • cats/procedures/accounting/transactions/modifydelete.1480695493.txt.gz
  • Last modified: 2017/12/19 03:21
  • (external edit)