Sage 100: When reversing a check can the reversal of check change the check date in bank reconciliation to the posting date of the reversal . This is to facilitate the balancing to GL and bank reconciliation when doing bank reconciliations

When reversing a check that was issued in December 2022 in February 2023, it would be nice to if the check date of the reversal entry (negative check amount) corresponds to the date of the reversal. This way my outstanding checks will be correct and I can now balance the GL account to the bank reconciliation module.
Having the check date be the same, makes it very difficult to balance the bank reconciliation report to the general ledger

by: Avron K. | 7 months ago | Financial Management

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When reversing a check can the reversal of check change the check date in bank reconciliation to the posting date of the reversal . This is to facilitate the balancing to GL and bank reconciliation when doing bank reconciliations

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