User Support Forum

I had a transaction where we transferred money out of our bank account for Mission purposes to a person in Africa. I took it out of the wrong account, so I unposted the transaction and went in to put in the right account and now it shows I have added money to my liability account (pass through account). And because I have tried to fix it so many times, it now shows three more transactions. HELP! I have tried to unpost and just delete the transactions and they still show up in my reports. I entered all this in in the Fund Accounting area and figured I should be able to fix it there also.

This can be fixed. However, I would need to see the Journal Report showing all of the entries that were made and also know what the "correct" entry should have been to determine the correcting entries needed.