SOL-0032026
Applying for a New Bank Format
If your bank statement format or EFT output format is not in the Peresoft format list, you can apply for it to be developed. All new formats are made available to all users once developed.
Solution Sheet
What Does Reverse CB Only Do?
The Reverse CB Only option allows you to reverse the Cashbook leg of an entry independently of the AR or AP leg. Used when a problem on the AR or AP side prevents a full reversal.
The Reverse CB Only option is found in C/B Bank Reconciliation | Reverse Entry.
What it does:
It reverses the entry only in Cashbook itself. The AR or AP leg of the entry is not reversed — that must be reversed separately in Bank Services or the relevant Sage 300 module.
When to use it:
Use Reverse CB Only when there is a problem on the AR or AP side that prevents the full entry from reversing through the normal reversal process. This allows you to reverse the Cashbook leg independently so that the bank reconciliation can be corrected, without waiting for the AR or AP issue to be resolved first.