Hello - I need to void some cash receipts and I think I did that correctly under "Sales>Posted Transactions" I then went back to Financial>Bank Deposits and I applied the voided amounts, posted the batch and reconciled. When I reconciled it looked like I needed to select the negative deposits to offset the original deposit so I did that and my bank reconciliation looked correct. Now when I go to view the AR aging report all the negative deposits are showing up in there so my AR balance is understated and the cash balance under management reporter is incorrect. I am at a loss on what to do. Everytime I try to fix it, I make it worse :-( Can somebody help me?
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