I reconciled Dec 2023 general ledger and matched it with the bank statement. On Sage, I had unresolved amount of $39.26. I performed a bank adjustment entry for this amount
But when I was reconciling general ledger from SAGE and bank statement for Feb 2024, this amount came up as unresolved again. I then realized this $39.26 went out of our bank account in Dec 2023 but was not on the SAGE general ledger of Dec. This journal entry was entered in SAGE general ledger in error with Feb-24 dates on it. Now when I try to correct the date of this particular entry of $39.26 to its corrected date in Dec 2023, then my general ledger closing balances change for the month of Dec 2023 as well as Feb 2024 since we created a bank adjustment entry.

When I remove this journal entry completely I have no differences to my General ledger balance of Dec 2023 and Feb 2024.

Do I need to do anything at all here or leave this as it is?