Accidentally Deleting a Cash Receipts Payment from Previous Period

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Re-enter the payment with the original date. Apply and post it (using the same date and period used when you reversed and deleted it). This way it will create a “wash” in the GL. In Deposit Processing, flag the entry so that it does not update the bank balance in Bank Rec. See the article Payment in Deposit Processing Window That Has Already Updated the Bank Balance.

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