need assistance with shares that were added during the year with an incorrect security code. realised the error after create entries. So I reverse create entries and edited the transaction with new security code, then recreated entries.
Issue is that the TB still has the original investment with zero QTY & $$$ value in addition to the corrected security with correct # & $$$'s.
The investment register is showing the correct figures but not the TB & financials
I’ve tried deleting the old security code recreating Create Entries but nothing appears to be working. The systems has this old security “stuck” at its old create entry value with no QTY
can someone assist?