changing the ledger account number on reconciled vendor bill

Question

Hi, I need help in a bit of a hurry. I have entered several vendor bills using the incorrect ledger account. Do I have to unallocate all of them and re reconcile? The instructions say it can be done just through banking but I can't see a way to access the ledger account field there to change it

JSelemani · Answer

Hi A-Atlantic 
 If you want to change bank account e.g. Chequing to another bank account, then the entry needs to be adjusted through the Banking Activity tab 
 Expense ledgers can be edited using Correct Transactions

Erzsi_I · Answer

Hi A-Atlantic ,

Thanks for reaching out. Here's an article on How to remove the Reconciled Status of a Transaction in Accounting after that you can use this article on how to adjust a previously processed entry.

Hope this helps!

Warm Regards,
Erzsi

Sage Accounting Canada

changing the ledger account number on reconciled vendor bill

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