2 years ago
Undeposited funds account total 0 but showing $ - xxxx there.
Hello,
I did transaction Sales receipt deposit $ 100 and $ -100 into undeposit funds account. so that I can match off $100 and $-100 in undeposit funds account.
Somehow, there is $ -100 but there is not $ 100. I have checked general legdger and showing $ 100 and $ 100 Debit and credit.
and then when I go to account list, the balance showing, Bank ac balance $ 100, and Undeposited funds account $ -100. Total balance $0.
I prefer bank account $ 0 and undeposit funds account $ 0 as well.
How can I fix it ? Please help .
Best regards
Coco123