There are few batches of received payment i deleted due to wrongly sales invoice applied done by previous user. the date are 20/04/2015, 15/06/2015, 11/08/2015, 27/10/2015 & 15/01/2016. The payment has been reconciled and now my ending balance for bank recon is not same. i already create the new received payment transcation with the correct date applied before. some of the suggestion stated that i need to do reversal entry for each transaction but mine is using sales module and i need to knocked off with my debtor. tried to add negative amount in the transaction to reverse the entry but wouldnt recorded. in addition should i make adjustments using current bank recon or i need to amend affected bank reconciliation?? appreciate your assistance on this
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