Sounds like you purged AR and not funds transactions. However, there's a simpler way. If the funds transaction has not yet been included on an approved bill go to the funds transaction list, highlight the transaction and click on the red X. This has to be done on the list view. If the transaction cannot be deleted then you should enter a withdrawal from funds transaction to document that it was entered on the wrong client and then add a new transaction to the correct client.
↧