User Support Forum

Please help,
Power plus 11.5 user

We discoverd duplicate deposits that were manually entered and have posted to accounting. Of course this has throw our bank balance off. What is the best method to use to correct this error?

JGraves wrote:Please help,
Power plus 11.5 user

We discoverd duplicate deposits that were manually entered and have posted to accounting. Of course this has throw our bank balance off. What is the best method to use to correct this error?

I'm assuming these were directly entered through Funds Accounting?? In that case, find them in the Posted Transactions list, then reverse them from that list.