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User selected wrong bank account for AP Payment - issue reconciling

Received Response
edited Mar 1, 2021 5:08PM in Payables, Payments & Cash Management 5 comments


How to reconcile between 2 bank accounts



I have an issue where we have 2 bank accounts set up which bothe use the same GL code.

Both accounts are active. User has been selecting the old account in error for AP payments so when we come to reconcile we have system transactions in 1 account but bank statement lines in another account.

There is no point doing a GL journal since the accounts have the same GL code.

How can I get the lines from one account to another for reconciling?

What would be the cleanest way to not affect the AP Trial Balance also?

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