- Original Poster
- #1
Long story short....
I reconciled in Sage .. accounts were fine at zero. Later,for reasons I can't even remember (dumb I know) I deleted two reconciled purchase payments and re-entered them correctly. A box flashed up saying I was about to delete a reconciled transction and this would alter my accounts but the actual amounts were the same that i was going to re-enter so I didnt think this was a problem.
When I re-entered them, they flashed up on my unreconciled transactions but I dealt with that date long ago and can't put them in where they are supposed to be.
To fix this, i deleted them both so I could continue with reconciling later months and go back to this problem, or just discuss it with the accountant but now I have a supplier invoice outstanding which was actually paid months ago. I can't click paid because then it needs to be reconciled at a date I've already reconciled (if that makes sense)
I also cant do any future reconciliations because even though because now one invoice seems to be outstanding ..I dont understand this.
Please help, I'm new to sage and thought I had it and was brave enough to reconcile and now have messed it up!
I'm wondering if:
a) I can delete the first reconcilation I did (it was only 11 days and this would make everything easier..it is possible)
b) I should just restore to my last back up..but I cant find the file!!
I reconciled in Sage .. accounts were fine at zero. Later,for reasons I can't even remember (dumb I know) I deleted two reconciled purchase payments and re-entered them correctly. A box flashed up saying I was about to delete a reconciled transction and this would alter my accounts but the actual amounts were the same that i was going to re-enter so I didnt think this was a problem.
When I re-entered them, they flashed up on my unreconciled transactions but I dealt with that date long ago and can't put them in where they are supposed to be.
To fix this, i deleted them both so I could continue with reconciling later months and go back to this problem, or just discuss it with the accountant but now I have a supplier invoice outstanding which was actually paid months ago. I can't click paid because then it needs to be reconciled at a date I've already reconciled (if that makes sense)
I also cant do any future reconciliations because even though because now one invoice seems to be outstanding ..I dont understand this.
Please help, I'm new to sage and thought I had it and was brave enough to reconcile and now have messed it up!
I'm wondering if:
a) I can delete the first reconcilation I did (it was only 11 days and this would make everything easier..it is possible)
b) I should just restore to my last back up..but I cant find the file!!
