If you are using the cashbook in Pegasus Opera 3 and have found that you have posted a transaction in error, the cashbook Matching feature is an extremely useful tool that will allow you to rectify your entry in such a way that you will not have to consider it during the reconciliation process.
A receipt has been entered into the cashbook for £100 by your Accounts Assistant. An identical receipt is then accidentally entered by a colleague which then causes a duplicate entry.
The duplicate entry will not appear on your bank statement and therefore cannot be reconciled.
Post a corrective entry to cancel out the erroneous transaction – e.g. in this case a refund of £100
Access the Matching feature via Cashbook > Processing > Action > Matching
In the next screen, use Action > Tick or SPACEBAR on your keyboard [...]
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