The person before me entered JE into cash incorrectly. However when I reverse the journal my ending balance is correct but the current month activity is "wrong", persay. Is there anyway to correct the current month activity to match the bank balance. Typcially my credits would equal the credits on the bank as well as the ending balance. Would I make a credit JE? Not sure since its not like Quickbooks where I can delete errors.
Thank you for your time.