Need help-a voided check was accidentally mailed and cleared the bank. To reconcile to the bank a DAJ was done to Debit A/P and Credit Cash. In the next month, a Manual payment was done as cash to relieve the invoices from Payables for the voided check that cleared the bank. Now, the bank rec has a WDL waiting to clear. And A/P aging does not balance with GL. But can't clear the WDL bcz the DAJ already handled the voided check clearing the bank. So, a General JE was done to reverse the DAJ so the WDL could be cleared. Along the way, another JE was done Dr to Cash Cr to A/P. WDL has also been cleared at this point. A/P aging is still off balance with G/L, if I void a trx - Cash will be off. Did reversing the DAJ as a General JE create an issue with reconciling the bank account? Big mess.