Have reverse transactions happen in the background and only see in a specified Audit Trail.
If you could have the reverse transactions happen in the background and just have an Audit Trail that would keep track of that, so we do not need to have all those reversed transactions showing up in bank reconciliations, etc..
Admin
AgExpert Accounting Specialist
Oct 31, 2025
Hi Gene, reversed transactions should only show up in your Bank Reconciliation screen if the original transaction was cleared on a previous Bank reconciliation. This is necessary to facilitate reconciling to a correct balance since the original entry was "cleared" as a valid entry on that previous reconciliation. If you are seeing both the original uncleared transaction and the new reversal when you go to the bank reconciliation screen then there may be a problem that we need to resolve. If that is the case then please reach out to our Support team at 1-800-667-7893 or email support@fccagexpert.ca and that will initiate an investigation into this undesireable behaviour.
Hi Gene, reversed transactions should only show up in your Bank Reconciliation screen if the original transaction was cleared on a previous Bank reconciliation. This is necessary to facilitate reconciling to a correct balance since the original entry was "cleared" as a valid entry on that previous reconciliation. If you are seeing both the original uncleared transaction and the new reversal when you go to the bank reconciliation screen then there may be a problem that we need to resolve. If that is the case then please reach out to our Support team at 1-800-667-7893 or email support@fccagexpert.ca and that will initiate an investigation into this undesireable behaviour.