we have run F.05 in year end. but forget to reverse it on new year biginning. now , 5 months passed on. meanwhile what happened is we havereceived some payment and the balance sheet adj. a/c is getting updated with the differences.
How can we solve this issue!?.
1. first reverse teh payment transactions
2. second reverse the year end FC revaluation entries.
If we do the same, what would be the output and consequences..!?