If I try voiding the cheque, the amount that it voids is exactly the amount of the cheque, so I didn't do that. Then I tried doing a JE ( knowing that it was going to hit the General account but not knowing what else to do.) It did hit the General account and has decreased it. Now I am thinking that I should have Debited the bank, but if I had done that the General account would have increased by that amount again. (I will have to reverse the reversal now)
Our contributions have processed through correctly. I am thinking that we should reverse all the contributions that make up this deposit on this day. Then re-enter them. That way the entry will hit the bank correctly. Crediting and Debiting it.
I really don't want to restore back to that date Jan , but it is looking more like I will have to unless someone can come up with a solution for me.
Before any entries were done on the day in question, we had an indexing error. I re-indexed the data. Maybe this caused the problem, but right now I just need to know how to fix it.
