Twelve invoices were processed for payment on a check for an amt of $4508.24.   The check print out reflected only 11 invoices for an amt of $4251.24 which the customer rec’d and cashed.  The invoice that was skipped is in the amt of $257.   The bank statement agrees with check amt of $4251.24 .  The problem is DBA general ledger acct. reflects this check amt  as $4508.24 which includes the $257 and so does the a/p payment history for this customer.  
 
What can I do internally in DBA to be able to reconcile my bank statement to the $4251.24?
Thx
Juan
 
 
 

Even if it is an old check? This check is from May of 2010
Thx
Juan