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JoanneMcG's avatar
JoanneMcG
Trusted Cover User
10 months ago

Undeposited cheques error

I made an error and instead of transferring the undeposited funds to the cheque account i transferred it to the undeposited account.  I have gone back into the transactions to delete them but the only option I have is to reverse the transactions.  I don't want to reverse them, I want to delete them so that they go back to the Undep Funds screen and put to the bank.  Can anyone tell me why I can't delete them, and what do I do?

 

I have just searched the transaction journal and I can't see where the funds went to, I can only see where I paid from the payroll checking account to undeposited funds.  I have tried searching for the other side of the transaction of where funds went from the und funds but I see no trace.

 

I found my mistake - YAY - I had changed the date accidently, so consider this request for help solved!

 

  • Hi JoanneMcG

     

    Thanks for posting your concern. 

     

    I'm glad everything is sorted out. 

     

    If you have any other concerns, feel free to post again in the forum. 

     

    Cheers, 

    Genreve

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  • Hi JoanneMcG

     

    Thanks for posting your concern. 

     

    I'm glad everything is sorted out. 

     

    If you have any other concerns, feel free to post again in the forum. 

     

    Cheers, 

    Genreve