To correct this issue you must enter charges to offset the balances on the incorrect date then reenter the payments and adjust the bank register accordingly
- Add Charges to each record that has a Payment to cancel the amounts using the same Transaction date that was used on the Payment.
- Mark the Charges as do not post, and Mark the check box to hide this transaction on printed statements
- Apply the bogus Payments to these Charges to wash out the balances during that timeframe
- Reenter the Deposit and Payments with the correct dates
- Mark that Deposit as do not post
- Create a new bank adjustment (Payment) to offset the Deposit so that the balance in the Bank Register does not change
- Mark the Adjustment as do not post
- Reconcile the new Adjustment and Deposit