Hi mayfield
Thank you for your post. You can process those payments to clear them off the list, then do a journal entry to fix the balance.
To clear the transactions in the Prepare Electronic Payments window:
After doing this you should speak to their accountant about doing a journal entry to offset this transaction as it may affect their bank reconciliation.
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thank you
I understand that I can do this, but what about in the future, why do they stay there?
when I record my deposits they disappear from here so I don't understand why the pays don't
Hi,
this answer still doesn't help - I can select all of the pays, which then does the transaction, but then they don't disappear from here like the deposits do? why is it different?
Please help.
Hi mayfield
My apologies I missed that the pay transactions are appearing in Prepare bank deposits window. Only funds received should be posted to the Undeposited funds account and appear in Prepare bank deposits.
Can you confirm the following:
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Hi,
1. Holding Account
2. Holding Account
