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ER5
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Thank you for your response @Angelyn_T

 

The difficulty I have is that the one sales receipt which was entered is actually the sum total of 131 different customer orders over a six month period. Only one of the orders has the same date of the incorrect sales receipt, and I would need to adjust the amount of that one sales receipt. I don't understand how the Undeposited Funds account is reconciled, though it seems to be automatic.

 

Would I create issues by making these new entries and adjusting the amount of the one incorrect entry or even deleting it? (All of this is occurring in the Undeposited Funds account and the balance will again be zero after correcting entries). 

 

Thanks again!

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