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Evo-ERP and DBA Classic >> Accounting >> accidentally reversed AP voucher-but check....
http://www.istechforum.com/YaBB.pl?num=1574192187

Message started by Laura Oliver on 11/19/19 at 12:36:27

Title: accidentally reversed AP voucher-but check....
Post by Laura Oliver on 11/19/19 at 12:36:27

I accidentally reversed a $239.84 voucher from June 2019.

GL-O shows:
debit to my checking account of $239.84
debit to my Accounts Payable Trade $239.84
credit to my expense account of $479.68

AP-R shows: Check #: 15432 is still there for $239.84 reflecting voucher#1906
AP-B no longer shows voucher #1906
AB-B now shows 1906-VV, 1960-R and 1906 VR
AP-F has no voucher to pick

I feel like I need to reverse something else in AP-B. but I dont want to do that yet.
I don't want to post anything to my GL until I have this straight.
Thanks,
Laura