RDA Systems Inc

Main Page → Bank Reconciliation → Documentation → Maintenance → Undo Charge Audit Trail

What This Process Does

• This process report will turn off the Source User Verified flag in the service charge record.
• The source user who created the service charge does not have to agree with the login identification of the source user who is un-verifying it. However, once the edits are made, only the source user who create the service charge can re-verify it (Re-run the Audit Trail).

Best Practices

• Not Updated – The service charge must not have been updated in order to be unverified (Audit Trail undone).
• Not Distributed – The service charge must not have been distributed in order for the verification (Audit Trail) process to be undone.

Undo Charge Audit Trail

1. Finance → Bank Reconciliation → Maintenance → Undo → Bank Charge Audit Trail
2. Range accordingly. When the appropriate range fields are populated, click Run/Print Report.
3. The Undo Verification of Bank Service Charge Audit Trail Report appears. Review the report for accuracy.
4. If correct, click Cancel and set your flags.