If you have entries in GL that you need to show in CM there are two options: Option 1 - Create washing entries in Edit Register that will not affect the General Ledger balance: See How do I enter a deposit, withdrawal, adjustment, service charge, or other transaction types to a bank account in Cash Management? and How do I enter a transaction in Cash Management without affecting General Ledger? Option 2: Reverse the entries and reenter in Cash Management: - Record entries in General Ledger that will reverse the entries that originated in General Ledger.
- Enter the transaction in Cash Management debiting and crediting the proper accounts.
See How do I record a General Ledger journal entry? and How do I enter a deposit, withdrawal, adjustment, service charge, or other transaction types to a bank account in Cash Management? |