My reconciliation is going to be off because there is deposit entry showing up from attempting to issue an AR overpayment fix in AR-B.  Obviously I did this fix wrong in the first place, however, the customer account does show a zero balance which is correct, but how do I fix the reconciliation?  Previously, I did go to AD-B and adjust the balance but my accountant was not happy that I did that.  Is this the only way and does this throw any other balances off?