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.
- Void the incorrectly posted payment.
- 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.