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by New2this
Thu Jun 02, 2016 6:42 am
Forum: General Questions and Discussion
Topic: Reverse a posted transaction with a check on AP
Replies: 1
Views: 1027

Reverse a posted transaction with a check on AP

Help! I'm new to this program. Here's my problem. I followed instructions from the previous treasurer to issue a repeated item. Here's the problem, after I printed this check and posted the transaction, the fund balances does not match my physical book ledger because the income account to credit the...