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Bank Reconciliation Issue

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ROFLLOL

ROFLLOL

Technical User
Jul 3, 2009
1
CA
Hi All,

So by mistake i have imported cheques that have already been cleared into my bank rec. I cannot reverse them of course as they have already been cleared. It is adjusting my withdrawal outstanding balance. Any ideas on how to correct such a problem?

Cheers
 
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Add an adjustment that uses the bank's account as the adjustment account, which will change the balance, but have no GL effect.
 
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