To move the trace report to the correct business date, follow these steps:

  1. Change the business date to the incorrect date that the trace reports posted to.
  2. In The General Ledger, Journal Entry, Posted, select the batch and click Reverse.
  3. Enter a description and references and click OK.
  4. Change the business date to the date that trace report should have posted to.
  5. Select the new reversed batch and click Reverse.
  6. Enter a description and references and click OK.
The trace report has now been offset in the incorrect date and moved to the correct date.