User Support Forum

I became the secretary in the middle of June without any guidance due to unfortunate circumstances. I posted to account receivables but had to make several reversals. At the end of June, the balance sheet and the bank statement did not agree. I know there could be a difference due to checks not bein...

Newbie here I posted an expense in the GE account that should have been posted in AP. I reversed in GE and reposted in AP. Account activity shows it is reversed, however in the income and expense month it shows that amount twice. I am showing an overage of exactly that amount. How can I correct this?