The client posted the same A/R Deposits twice in error, using Bank Rec.
She next reversed one of the Deposits in Bank Rec, so that the Bank Rec was in balance and we were able to complete the monthly Reconciliation.
However, the Customers in A/R still show two sets of payments. What do we do to fix this?
Samuel
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Samuel Kopstick
S Kopstick & Associates Inc
Toronto, ON