Page History

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1. Select the posted Bank Deposit you want to unpost.
2. Unpost the transaction. There are 2 ways to post unpost a bank deposit.
   1. On Bank Deposit screen, click Unpost toolbar button.
      
   2. On Bank Deposit screen, click Recap toolbar button to open Recap Transaction screen. Click Unpost toolbar button.
      
3. The bank deposit is unposted. These changes will then be applied.
   
   
   1. Ready is shown at the left part of the Status bar.
   2. The previously Unposted toolbar button is now labeled as Posted.
   3. The Balance field is now updated with the reverse of transaction, thus taking out the amount of bank deposit from the existing balance.
   4. The entire screen is back as enabled allowing the user to make necessary changes.
4. The bank deposit transaction that was unposted then updates the following areas in i21.
   
   1. Unposting of Bank Deposit is recorded in the GL Account Detail. You may just open any account used from the bank deposit, then select the bank deposit transaction by clicking the checkbox before the Date field and click Transaction Detail toolbar button. That will open the GL Transaction Detail screen, where accounts updated by the unposting of bank deposit are shown. 
      
      If you open the Account assigned for the bank account used in the bank deposit, the Ending Balance field at the bottom will show the same amount shown in the posted bank deposit.
      
   2. Bank Accounts screen > Balance field for the selected bank account will be updated with the unposted Bank Deposit. That same amount matches that of the unposted Bank Deposit > Balance field.
      
   3. In the Bank Account Register for the Bank Account used, it backs out the bank deposit as if it was never there to begin with. Balance field matches that of the unposted Bank Deposit > Balance field. 
      
   4. In the Bank Reconciliation > Deposits and Credits panel for the Bank Account used, it backs out the bank deposit as if it was never there to begin with. Bank Account Balance field matches that of the unposted Bank Deposit > Balance field.
      

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