reverse AR receipt mistake

[johnhugh]

Hi,

I'm running Accpac 5.5.
I enterd an A/R receipt for the wrong bank so I reversed it under bank transactions > return customer check.

Now I've realised that I've returned the check in February instead of January so I can't do my bank rec for January.

How can I fix that mistake?

 

[Jay Converse]

Do a couple bank entries, one this month, and the offset next month.

 

[johnhugh]

Thank you tuba.

Another option I thought of is to just change the deposit to 'in transit' and the return to 'outstanding' and sort it out in February.

Both seem to work I guess.

 

[Jay Converse]

Whatever your accountants are happy with. One man's audit trail is another man's embarrassing mistake.

 

[johnhugh]

Thanks for your advice tuba.