AP clerk entered an AP payment in prior fiscal year. Then reversed it in the new fiscal year instead of the PY fiscal year. How do i fix it so that the reversal is in the prior fiscal year not the current one?
ie: AP payment was entered on 7/8 and posted to 6/30 (our prior fiscal year). She then went in to void the payment when she realized it was incorrect but it voided the payment in July (7/8 date it was originally entered). Now my bank account is off because the payment was entered in the wrong fiscal year.
How do i correct this?
