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CM - Date - Bank account transfer

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Summary:

Transaction unreconciled in different period.

Content (please ensure you mask any confidential information):

Customer realized that they unreconciled a group in February that was already posted in January. This has generated a reverse journal, which is attempting to be posted in January. January is closed, and the customer does not want to reopen it because the January 2024 balances have already been presented to the auditors.


What can be done in this scenario? Can we update the GL date or sweep the transactions to be posted in February? I have attached the screenshots. Thank you.

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