Hi Mandi111 - I don't think so. The best you could probably do is restore a backup made a month ago and continue from there.
Hi Mandi111 - I don't think so. The best you could probably do is restore a backup made a month ago and continue from there.
No act of kindness, no matter how small, is ever wasted. - Aesop "The Lion and the Mouse"
Thank you MIKE I will
Morning Mandi
No - you can't as an end user.
A support consultant can clear the entries and adjust the GL, Customer and Supplier balances, and allow you to re-capture. Depending on the number of entries, this might not be a cost effective solution.
The first thing to check – view – general ledger – transactions – detailed ledger. Check the cashbook account (8400/000?). If it is your first cashbook, the entry type will be 1 and 2. You are looking for any transactions there that aren’t ET 1 and 2. If you find other transactions, you would have to work out where they came from to be able to reverse them. If someone has done a transfer from another bank account directly into this cashbook, or processed a journal, it will change your ledger balance, but the entries will not reflect in the cashbook.
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