If you need to correct a bank transfer in iplicit, follow these steps:
Unpost the Transfer

Navigate to the transfer screen, click the three dots, select Corrections, then choose Unpost to make the necessary adjustments.



If the Transfer Is Already Matched in Bank Reconciliation
If the transfer has already been matched and cannot be unmatched, we recommend completing a reversed transfer to move the money back.


Reconcile the Correction:
The reversed transfer will appear in your bank reconciliation. You’ll then need to complete a new transfer in iplicit to match against your corrected document. This will balance out the three documents:
  • The original transfer - original money movement
  • The reversed transfer - match to corrected transfer
  • The corrected transfer
This process ensures that both the correction and the physical money movement are accurately reflected.