Correcting Transaction Errors

This section explains how to correct errors in checks, EFT transactions, deposits, journal entries, and reconciling items. You can assign a new number to a transaction, change the date, and reconcile or unreconcile it.

To correct a transaction error

1	From the side menu, select G/L > Bank Functions > Check Book Maintenance. The Check Book Maintenance filter appears.

2	Complete the filter:

Bank Type or select the bank account.

Item Type or select the type of transaction you want to correct.

Number Range Type the range of numbers for the transaction.

Reconciled Only Select whether to include only reconciled transactions.

3	Click Submit. The Check Book Maintenance screen appears, with a list of all transactions matching the search criteria.

4	Make changes to the entries in the Num/Ref, Date, and Rec columns as needed.

Changes you make to transactions can affect past bank reconciliations and the G/L.

5	Click Save. Voyager confirms the changes.

6

Click OK.