Hello
Performed a reversal of a wage transaction which incredibly displays in the CD journal as a unbalanced transaciton. I have been over everything and can only conclude that this transaction has a glitch.
This unbalanced transaciton is throwing the figures out and I want to delete it. Could someone please tell me how I delete a reversed CD transaction (current year)?
I have attached a scan of the reversal, cash disbursement journal and general ledger.