correct Manual Check already posted in Fund Accounting

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songbird331
Posts: 78
Joined: Wed Feb 22, 2012 12:19 pm

correct Manual Check already posted in Fund Accounting

Post by songbird331 »

I did a manual check and posted it to Fund Accounting when I realized it was posted to the wrong month. I reversed it in F/A (WRONG, I know now). How do I make this correction in AP after it's been reversed?
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NeilZ
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Re: correct Manual Check already posted in Fund Accounting

Post by NeilZ »

songbird331 wrote:I did a manual check and posted it to Fund Accounting when I realized it was posted to the wrong month. I reversed it in F/A (WRONG, I know now). How do I make this correction in AP after it's been reversed?
I take it that you tried in AP, and that you got a message that its already been voided? If so, I think that ship has sailed.

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Neil Zampella

Using PC+ since 1999.
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