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rounding on a/c closure & bank transfer rejection

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Hi all

 

Hoping you can help me with two issues.  

 

One, we closed an account which resulted in us receiving cash withdrawal proceeds which were rounded up by 1c.  This obviously doesn't match to our bank feed from the closed account to the incoming account.  I have a 1c variance.  Can you advise transactions to reconcile?

 

Second, I had a bank transfer rejected due to an account error.  The amount has since by paid and allocated, but I still have the orginal payment and rejection sitting in my dashboard.  How do I match/transfer/delete this transaction?

 

many thanks,

Sharon


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