I made a mistake with the bank reconciliation. I acidently submitted the bank recon before I matched. My cashbook shows a balance if 60 000. That amount was receipt but paid back to the client. I have entered it with a - but it still shows and I have also made a Credit note out. I am new to Pastel and was only showed what to do until payments and receipts. What do I do now to remove the 60 000? The balance should be 0