some checks will bounce, in our bank statements, it will show
eg.$1000 for Invoice number 200 (the june 01 check has bounced, and we redeposited the check of june 10)
Credit Debit
Jun 01 1000
June 02 1000
June 10 1000
when I am doing statement matching, of curse I will match Invoice 200 with the June 10 record of credit 1000.
My question is what should I do with the June 01 and June 02 credit and debit record showed in my June statement?
thanks