Bank Activity:
Item 1: Customer 1 4/2/2018 Wire Transfer $500.00
Item 2: Customer 2 4/26/2018 Check 1234 $500.00
Item 3: Customer 1 4/30/2018 Wire Transfer $500.00
The person who reconciled the bank cleared Item number 1 and 2, instead of Item 1 and 3.
Check 1234 is still outstanding but needs to be reissued as it was lost in the mail.
I am unable to void the check, but need to reissue a new check.
How would I go about correcting the wrong cleared item, clearing the correct item and voiding and reissuing the check?
Thanks.
Barb
