HAL1 Member Oct 10, 2007 #1 The batch was posted in Sept instead of Oct. We can correct the G/L with a Journal Entry. How do we fix the Accounts Receivable subledger?
The batch was posted in Sept instead of Oct. We can correct the G/L with a Journal Entry. How do we fix the Accounts Receivable subledger?
GMunchel Active Member Oct 10, 2007 #2 One approach: --Set month back to prior period. --Void all receipts in the batch in prior period. --Post batch. --Change month to current period. --Reenter all receipts in new batch. --Post correct batch.
One approach: --Set month back to prior period. --Void all receipts in the batch in prior period. --Post batch. --Change month to current period. --Reenter all receipts in new batch. --Post correct batch.