You will reverse the original trace report (Trace A) under the erroneous date, then reverse the reversal trace report (Trace B) and post it to the correct date (creating Trace C).

  1. Using the Modules bar or the Menu bar, select General Ledger, select Journal  Entries,  select Posted.    Use the date range filter to display the journal trace (Trace A).
  2. Highlight the journal and click reverse. Change PO the descriptions and references if desired. Post the reversal (creating Trace B). Trace A and Trace B    cancel each other out.
  3. Change the business date to the correct date by opening a new instance of Fundware with File, select Open Fundware, or with Edit , select Change Business Date.
  4. Using the Modules bar or the Menu bar, select General Ledger, select Journal Entries, select Posted. Use the date range filter to display the reversal journal trace (Trace B).
  5. Highlight the journal and click reverse. Change the descriptions and references if desired. Post the reversal (creating Trace C).
  6. If you opened a new instance of Fundware, close it and return to the correct date instance.