I entered a Bank Rec adjustment for Merchant Fees relating to our credit card processing. The fees were deducted on the first for a particular amount. I entered the accrual as a reversing entry to accrue since they relate to the previous month. Then in Bank Rec I entered an adjustment tied to the GL and selected our cash account. Well that was wrong because it entered a debit and credit to the cash account. So under the "check deposit and adjustment entry" I thought I could just delete the row to delete the transaction but I was wrong. It remained off by that amount. I could not get the record back so I thought I could back out the entry by doing a negative adjustment in the bank rec but it didn't make a difference because it once again was debiting and crediting the cash account. Duh! My question is...my bank rec is right because I made a third entry to just bank rec, not tied to the GL so now its in balance which should have been my original entry...BUT...how do I get the Cash account to match? It's debit balance is higher by the amount of my transaction but all I see under the transaction detail is it debiting and crediting by the same amount.

Thanks for any help or tips anyone can offer!