How to enter a stolen cashed check after we've deleted the check in QuickBooks
We cut a check to pay a bill but the supplier never received it. We deleted that check and issued a new one which she received and cashed. In the meantime, the original check was fraudulently endorsed and cashed. I don't know how to record this in QuickBooks and I can't reconcile my bank statement until I do so. If all I have to do is record the transaction on the register, do I book it to "Bad Debt" or some other account line?