My client paid a vendor by check and when the vendor took it to his bank, that bank processed it for $2000 more than what the check was written for.  I have excluded the transaction from the bank feed.  Neither bank caught the error.  This happened in October and now it's November.  My client has contacted their bank and they are going to eventually create an adjustment for the error.  How do I reconcile October to account for the extra $2000 that it was processed for and how do I reconcile the adjustment when reconciling November?