Hello,
When I entered receipt, I input the wrong receipt date and posting date as 01/12/2014 while it should be 01/16/2015 to match my batch deposit date. Then, I cleared it in the bank for the month of 1/31/2015's reconciliation. Later, when I reviewed my trial balance in February, I noticed that something is wrong on my cash GL balance. I went over to reverse the receipt, and I put reverse receipt date as 1/16/2015. Later, I edited the GL batch date to 1/12/2014. Now, my aging AR doesn't match GL trial balance. I really need help on this!!!
Thank you!
Lynn
