>> How do I back-out the incorrectly entered payment? > > Cash/Vouchers/Reverse Payment. > > Then when you are done adding the payments you want to reverse, > approve the batch.
That has worked perfectly. Thank you for responding so quickly. I'd spent a long time and several cups of tea puzzling over this before asking the question! Bank statement is now happily reconciled :) ------------------------------------------------------------------------------ Live Security Virtual Conference Exclusive live event will cover all the ways today's security and threat landscape has changed and how IT managers can respond. Discussions will include endpoint security, mobile security and the latest in malware threats. http://www.accelacomm.com/jaw/sfrnl04242012/114/50122263/ _______________________________________________ Ledger-smb-users mailing list Ledger-smb-users@lists.sourceforge.net https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
