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How to reconcile reversal of payments made in Electronic Bank Payments in Match Bank Data page?

edited Jun 2, 2025 2:31PM in Ask A Guru 5 comments

HI!

I used the below link to reverse bank payments made to the bank :

Reversing Payments (custhelp.com) suiteanswer ID: 21759

However, the payments are still appearing in the bank reconciliation.

I was thinking of creating a journal debiting the bank the value of the cheque run and crediting creditors then match the bank debit to all those transactions which were cancelled?

Please advise if this is the best way of doing this

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