We processed a manual payment of $606.83 with October date in a batch with November date by mistake. At that time our GL was showing $1,042,583.30, the adjusted bank/book balance on the Bank Rec and Checkbook were both showing $1,041,976.47 (variance of $606.83). In order to fix it we then voided the payment with November date (maybe it should have been done this with October date:-(). The GL is now showing $1,041,976.47, the adjusted Bank Rec/Checkbook are both showing $1,041,369.64 (variance of $606.80). Do you have any suggestions how to fix the variance? The AP TB matches with the AP GL so I can't process a general journal. Thank you very much for your help!
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