How to : Fix bank charge posted to wrong GL code

Error:

Cause:

Solution:

Reverse the bank charge by entering a new bank charge with negative figures coding to the original gl code. Repost bank charge with correct gl code distribution.

Details:

To view incorrect account code posting click on View payables paid with this check

 

Reverse posting by entering negative dollar amount

Symptoms:How to : Fix bank charge posted to wrong GL code