WEBVTT

NOTE Silent workflow explainer with on-screen instructions.


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Locate the entry. Find the original payment or loan event. Verify the amount, date and allocations before choosing a correction.


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Reverse with a reason. Use Reverse entry in the loan Events tab. The correction date cannot precede the original entry. Later dependencies can block it.


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Check the dated effect. A correction uses dated restatement. The cash ledger retains the original movement and a correction-date contra line.


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Inspect the audit trail. Open Audit for the local demo actor, reason and linked records. Local demo audit resets and is not permanent hosted financial evidence.


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Keep the reporting scope clear. Choose the same date and currency when exporting results. Live financial posting and corrections remain restricted.