How to adjust/delete entry from general ledger

This tutorial is on how to adjust/delete an entry made via general journal.

 

lets first view a report on bank account.

go to Reports – Financials and general ledger (or Transactions by Account ) depending on the version of Sage you have)

 

Government slips

 

 

 

 

 

 

 

from here choose the date range that the entry was done in and highlight the bank account and press ok.

General Ledger Bank

 

 

 

 

 

 

 

 

 

choose the entry that needs to be deleted by clicking on the source.

the original entry opens and you can click the red X and delete the entry.

general journal entry

 

 

 

 

 

 

 

 

 

This entry will not show up on the bank reconciliation screen.