vlaqua wrote the following post on 3/18/2008 6:35:27 PM
I had posted earlier about voiding a bank deposit after reconciliation and I absolutely can't do it!
So option 2 is to do an AJE. What I had done was entered a deposit which was actually just a bank transfer - so I doubled up on my receipts.
I know I need to debit my income acct (my 4000 acct) but I can't figure out what I need to credit in order to do this. As far as I can see there really isn't anything to credit. The bank transfer worked just fine - just trying to get this extra income item out! But again the acct has already been reconciled and won't let me.
The other thing I was considering was writing a check out of this acct dated 12/31/07 to get my bank balance back. But that extra income will still show all of 2008 on my financial statements.
PLEASE help if you can! I'm so frustrated and can't believe I did this!
Thanks!