Hi Guys,

So where I work, we are 2 people that can enter payments & receipts.

2 receipts were captured without my knowing (I have now learned to check first) I also entered those receipts, so I went back to my cashbook, using the same reference as the receipts but putting a -minus infront of the amount. The customer statements shows 4 receipts and 2 debits as I have "reversed" 2 receipts (statement is correct)

2 of these receipts are now red on my bank recon and I cannot update as it will put my balance off, what am I to do now to get the bank recon to balance?

Any changes will affect the customer statement, which I don't want.

Note: this is in the previous financial year..

Please help