I have entered a Cashbook Payment (or Receipt) and it has nothing in the Transaction line of my Bank Rec. Can I go back and edit this?
This cannot be edited once it has been entered. This occurs because when the transactions was being entered, the Payee was left blank.
A note can be added to the Printed Bank Rec detailing what this is for. If the Memo field was filled in, this will be seen on the General Ledger detail report.