I am having problems doing my reconciliation manually as this cheque couldnt be posted because the batch had an error! as i mentioned earlier in my report, apparently one of the invoices had been applied to a previous cheque...therefore how do i go about paying off this cheque if the amount i am looking to pay (the invoice) has already been paid...i have the error batch just sitting in my GL what do i have to do to sort this problem so the cheque can be posted to the GL because for the time being i just have it as a reconciling item in my Bank Rec