Deposit Deletion

[urbanarchy]

I made a deposit to the wrong bank account, so i used bank reconciliation to delete the deposit, but it didn't reverse the transactions involved, which were pre-payments to A/R. These pre-payments still show in the customers A/R account but I would like to know how I can apply these to another deposit that I need to create to the correct bank account. Any ideas?

 

[BigLouie]

The ONLY way to remove pre-payments is to enter in an invoice with the same invoice number.

You would need to do a GL entry to move the amount to the correct account IF the bank accounts have different GL account numbers.