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  1. JuneJuneJune

    Reverse a cheque in Accpac Dos 6.0

    Thanks Jay, I still have to get this clear: "print audit list" once print it out, this reverse entry will be automatically posted to G/L: debit bank, credit expenses, also the invoice will be back to unpaid status. Or the "print bank reconciliation" function will do the entry to G/L, while...
  2. JuneJuneJune

    Reverse a cheque in Accpac Dos 6.0

    Thanks Jay, how about the audit list? Is it just a print to review for checking error purpose? Also, is that to say the bank reconciliation function I could use once there is a reverse happened?
  3. JuneJuneJune

    Reverse a cheque in Accpac Dos 6.0

    Hi Jay, thanks for your quick posting. Actutally, I was not allowed to use backup. So I have to fix it. What do you mean by "run Fixit". This is ACCPAC Dos 6.1. Now, my question is: After I put"Reverse" beside these three cheques in the bank reconciliation menu, and exit it. What should I do...
  4. JuneJuneJune

    Reverse a cheque in Accpac Dos 6.0

    I got three damaged cheques, which were already printed out. Now, I went into bank reconciliation, put reverse beside the three cheques. What I can do next to post the reversed three cheques before month end bank reconciliation? Please Help. Thanks

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