Please anyone answer this !!!!!!

One of our user created an ACH file and sent it to the bank for payment.He created this ACH file in one bank but by mistake sent it to other bank for payment.The payment has been cleared . Because of this my bank balances have changed. Could anyone help me to resolve this issue so that all my bank balances are set.Please give suggestions as early as possible . I will assign you points.Thanks in advance.

Do you have differences on your clearing account. If yes you have to post from one clearing account to another.
Regards
Volker

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    Attachments:
    ALLchannels ‏273 KB

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