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I posted a deposit of an A/R prepayment in the wrong period and then applied it to a customer's invoice. Everything has been posted in the GL. Now, when I go to perform my bank reconciliation, of course the deposit is not there.
I thought that changing the reconciliation date to the current date would allow later-dated entries to appear, but it's still not there.
The only other solution I can think of is to go to Bank Transactions > Return Customers Cheques, return (reverse) the cheque, and repost a new one under the correct date. The only problem is, of course, the 'cheque' has already been applied against an invoice using A/R Apply Document. Would the 'Apply Document' be undone in the subledger, allowing me to re-'Apply' the new deposit against the invoice, or would I still have a cleared invoice and prepayment in my subledger along with a second, redundant prepayment waiting for something to apply itself to?
Or might there be another solution so that I could reconcile my bank?