Hi Community

I have a real mystery so I hope someone can help.

Asset purchased and allocated via AP to Class Leasehold Improvements.

Asset created in the FA module to a different Class, i.e. Land & Buildings.

Transaction results Purchase+ debit Land & Bldgs, credit Assets in Progress

Reconciliation+  debit Assets in progress, credit Leasehold Improvements

Reversal of asset does the exact opposite (to reverse)

The problem is that although the asset has been reversed, the original entry (from AP) is still in the GL Leasehold Improvements, meaning that the FA subledger no longer balances to the GL.

Can anyone advise me how to get rid of this correctly?

Thanks in advance.