reversing customer check

[johnhugh]

Hi,

We're using Accpac 5.5.
Last month I've receipted a customer check under a/r receipts and applied it to the wrong invoice.

To reverse a customer check I go under bank transactions and return the customer check.
I have however already reconciled my bank for last month.
How do I reverse the check in this case where I have already reconciled my bank for July?
Will returning the check have any effect on my July reconciliation?

 

[Jay Converse]

Too late. Do adjustments to each invoice to get the balances right.

 

[johnhugh]

Thanks tuba,
Not sure how to do with adjustments, though.
I don't want to adjust invoice balances. I've applied the check to the wrong invoice altogether.

 

[Jay Converse]

In fact you _do_ want to adjust your invoice balances. Talk to your accountant, this is really basic stuff.