A payment was made with a check written from the wrong checking account, I have to make an adjustment for this, but am not sure what to do! Do I debit the amount to the correct checking account? What do I credit to zero this out?
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A payment was made with a check written from the wrong checking account, I have to make an adjustment for this, but am not sure what to do! Do I debit the amount to the correct checking account? What do I credit to zero this out?
I would debit the correct acct and credit the acct you debited by mistake
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