Note: Manual Journal Entries made to accounts used by subsidiary modules could cause account reconciliation issues. For more information on reconciling, refer to the Subsidiary Ledger Reconciliation Guide.

  1. Void the incorrectly posted payment.
  2. Enter a new Payment on a new Deposit record with the correct post date or distribution. Reversing entries for the original Payment post to the General Ledger, along with the entries for the new Payment.


Create a manual Journal Entry to correct the affected periods. Reverse the original transactions in the incorrect period and create new transactions for the correct period.