Thank you for responding, however, I am aware of how to create a receipt. My question is how do I avoid affecting the balance that has already been adjusted bec...
I followed the procedure in scenario one.The UF is now zero however the bank balance is overstated by the amount I matched to the Bank deposit I created.The acc...
I will go through each one of these scenarios carefully and determine the best route. This fix has to apply to 15 months of entries so I’ll make sure the first ...