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Yodama's avatar
Yodama
Cover User
3 years ago

One sided Undeposited Funds Account

Hi 

 

I am looking at a file where there are one-sided transactions in Undeposited Funds. I have reconciled the account and am left with about a dozen Bank Deposit transactions but there is no deposit into the undeposited funds account so it cannot be reconciled. I have tried to journal the balance out but this then puts a transaction into the Prepare Bank Deposit. 

 

Has anyone come across this problem before? 

 

If yes, how did you fix it.

  • Hi Yodama 

     

    Sorry to see that no one has replied to you yet. If you're still having problems with this can you please send me screenshots of the Reconcile accounts window, Prepare bank deposit window and one of those bank deposit transactions in a private message.

     

    Please let me know how you go.

     

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