Reverse the trace report and re-key to the correct funds:

  1. Everyone must be signed out of FundWare.
  2. Sign on to Fundware with the business date that the trace was posted on.
  3. From General Ledger, select Journal Entries, select Posted.
  4. The date range should already be the date of the trace.
  5. Click on Find Now.
  6. Click on the batch number that needs to be reversed.

This will reverse the entry and clear out the due to/from accounts.
Verify the reversed trace matches the original, including the due to/due from entries.
Key a manual journal entry to the correct accounts.
Verify the module setups are corrected if needed to ensure this cross-funds entry does not reoccur.