Forum Discussion

DianaY's avatar
DianaY
User
2 years ago

adjusting bank deposit

I am trying to adjust bank deposits but not very succesful.  The older version of account right was easy to do but the new version is not.  How do you prepare your bank deposit if you spend some mone...
Tracey_H's avatar
Tracey_H
Former Staff
2 years ago

Hi DianaY 

 

Thanks for your post. You can record a Spend money transaction and select the Undeposited funds account in the Pay from account field:

 

 

This will then appear as a negative transaction in Prepare bank deposits:

 

 

You can also click on Deposit Adjustment in the Prepare bank deposit window which will record Spend or Receive money transactions.

 

Please let me know if you need further help.

 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.