Dan,
Thanks for your response, I just wanted to be clear as this is a learning platform for all of us, as no one is a master of knowledge.
All you said is right, but the only thing wrong is that if it was in a different month it will be wrong to treat it the way she did. As it will affect her trade payables, bank closing balance and many others. As her correction was to post a bank statement on a different date as to the actual bank statement date, which is a no no.
So the only solution would be to reverse the subsequent bank statements.
Do you have experience on foreign subsidiary tax application, I created a topic called tax code for a foreign subsidiary. Please look at it and see if you can help me.
Regards,
Emeka