KBID 335 Date Created: 11/10/2003 Date Modified: 7/31/2017
HINT: An easy way to spot these one-sided reversals is to skim the history of 870.07 for a J/E description starting with 'E/C.' There should be both a debit and a credit for the same amount with the same description - if there is only one 'E/C' entry, you can run the TR system journal analysis report to obtain the account number and look at the transaction history to find the other side of the transfer that needs reversing. Once you have the necessary information you will need to perform a member account adjustment offsetting 870.07 to clear the difference from the G/L.
If you still cannot locate your offage, feel free to contact a Client Service Representative for assistance.