The Reverse Copy utility lets you reverse or copy a posted Bank Account Management transaction. Use Reverse when you have posted an incorrect transaction. Use Copy when you want to use a large transaction as a template for a new one.
Reverse or copy a transaction
- In the Date of Transaction field, enter the transaction date you want to reverse or copy, and then press the Tab key. Alternatively, use the Calendar icon to select a date.
- After you select a date, the transaction grid displays any transactions for that date. From the transaction grid, use any of the following actions:
- Click the Expand icon to view transaction details.
- Click the Collapse icon to hide a transaction's details.
- Click the Reverse icon to reverse a transaction.
- Click the Copy icon to copy a transaction.
Note: Only transactions entered in Bank Account Management appear on the Reverse Copy page. Items created from sub-ledger journals cannot be reversed or copied.
Note: When a transaction is reversed or copied, the new transaction appears on the Manage > Transactions page and is assigned the original transaction's date.
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