Hi...I am having trouble reconciling my bank.
I issued an extra payment to an invoice that did not exist with vendor. They pointed it out, i removed the invoice instead of reversing the payment. The cheque does not exist so therefore
1) Reissued cheque with correct invoices that were due.
2) Did a "Contra" for the total amount in AP and in cheque applied payment
So now in my bank I have the old "wrong" in my account. Affecting account US an AP, how can I remove wrong cheque #