How do I delete/correct a reconciled bank draft?

Stacy Bastian
Stacy Bastian
Name Dropper First Anniversary Facilitator 1
in Blackbaud Financial Edge NXT® General Discussions

I attributed an invoice and subsequent bank draft to the wrong vendor and the draft IS RECONCILED. Looks like I may need to use “Create a new adjustment” under Cash Management in Database view…but I am finding this intimidating. Maybe there is a better way to accomplish this? -Stacy

Comments

  • Kevin Brazell
    Kevin Brazell Blackbaud Employee
    Tenth Anniversary Kudos 5 First Reply Name Dropper

    @Stacy Bastian You can't edit anything that is reconciled. Unless you get a data service to have blackbaud unreconcile your bank, you can only offset it with a bank draft. but that's not going to help if you need to “repay” the invoice. If that's the case you'd have to enter a new invoice to pay it with a new bank draft.

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