Lynn_Pantic
Administrator
   

evolution (n) - gradual change to a different form
Posts: 5663
|
If everything is posted in GL-O and they still do not match and the check register is correct, use GL-B and make a type 1 General Journal entry to correct the balance. This will hit the GL Balance but not the check register. The tricky part, of course, is where to post the other side of the entry. Cash is usually posted against AR or AP but if both those accounts are correct, you will need to put it someplace else.
|