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Cash Receipt posted to a wrong bank account GP 2015

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Posted on by Community Member Microsoft Employee

Would you please help what is the best way (step by step) to correct AR cash receipt into a correct bank account? I made an error posting AR cash receipt into a wrong bank account #.

Thank you.

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Community Member Microsoft Employee on at

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RE: Cash Receipt posted to a wrong bank account GP 2015

Could you void out the transaction made in error and re-enter it correctly?

This would leave a clean cut audit trail as well.
Community Member Microsoft Employee on at

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RE: Cash Receipt posted to a wrong bank account GP 2015

Manual entry.
Community Member Microsoft Employee on at

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RE: Cash Receipt posted to a wrong bank account GP 2015

How was the transaction made? Upload? Manual entry?