Chad,

You could:

1). If the entry that you want to remove was not originally entered in CM you could make an offsetting entry in CM (to offset the transaction that you want to eliminate) and Debit and Credit the same GL account.  CM would be corrected and there would be no effect in GL.

2). If the entry that you want to remove was originally entered in CM you could turn off the "Create Entries" checkbox in CM that affects GL.  Delete the entry from CM and then recheck the "Create Entries" checkbox from CM to GL.

Please let me know if you have any additional questions.

Dave,

Where is the create entries checkbox?

Thanks.

Dave,

Where is the create entries checkbox?

Thanks.

In Cash Management, browse to File > Company Settings > CM Settings (or from Desktop, Cash Management > CM Settings). Then click on the Post & Interface Settings - uncheck the box under Create Entries.