Hi,
I am on old DBA payroll.  I just got my bank statement from the bank and saw that the amount for one of the checks on my payroll was incorrectly withdrawn from the bank.  The bank shows .10 cents less on the statement than the payroll check was written for.  I have tried to do an entry in AR-B to adust to the bank statement amount and it didn't work and also an entry in GL-B and it also didn't work.  Any suggestions please?!
 
Joann
R&B Machinign