I am preparing bank deposits to show a complete $ number after commision has been removed from a sale. The figure in the Bank account after transfer is correct HOWEVER it is showing up as a Withdrawal not as a Deposit in the Bank.
Please assist as I use the American AccountEdge, doing the exact same process and never have this problem for that client.
I am unable to reconcile the account as the columns are not correct
Hi Rhodes ,
I understand the bank deposit should show as a deposit instead of a withdrawal on the reconciliation screen. If the linked accounts for your file are all correct, I recommend recapping your transaction to understand what ledger accounts it affects and how the deposit was setup to affect the reconciliation. Doing this will provide a clearer understanding of why it's showing as a negative amount.
In the meantime, feel free to create a new thread if you need any other help.
Thanks,
Genreve
Thank you, today it was actually working as it is supposed to do. There must have been a glitch the other day,
