Company has a credit card holding account (payments to credit cards then GL's are entered to off set the payment). We only use this account if payment was posted before the voucher was made for the credit card. Sometimes all the information and receipts are not received or posted by the time our bank takes the payment out of our account. So the payment is put into the credit card holding account. In aug. instead of entering a voucher the GL's were entered as if the payment was posted (which is was not) and the month (aug) was closed. The payment for the credit card that was posted in the credit card holding account was paid in September. It washes the GL's that was entered in Aug. but shows on our P&L for September as current activity, but the balance is correct. Is there an adjustment we can make to make the P&L show no current balance or should we leave the amount and let it wash out when we close the month?