![]() ![]() On Bank Deposit screen, scroll down to Add funds to this deposit.Find the account you deposited the payment to, then click View Register.From the left navigation menu, select Accounting.The following steps will guide you through that process: As was mentioned by my colleagues, MichelleT and GarlynGay, it would be better to link the deposits to your invoices. While these could zero out Accounts Receivable (A/R), they would also increase your income which can cause a discrepancy on your books. I wouldn't recommend creating credit memos. I'm by no means an accounting professional, but allow me to join this discussion and share some insight that can help get you on the right track to recording this. It's great to hear from you again today, cornerstonemgmtg. If you need anything else, please let us know. You may also want to ask for more help from your accountant on how for a few pieces of advice. Creating journal entries won't fix the undeposited transactions. Please check out this article for more information: How To Unreconcile A Transaction or Undo A Reconciliation. ![]() You can correct the reconciled bank account by undoing the transactions. ![]()
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