paulas
10 months agoExperienced User
Undeposited funds reconciliation issue
our undeposited funds is showing a balance of $138.50 yet our bank deposits do not have this amount in it. We dont know how to fix this and not sure how someone managed to do this with the cash banking....see attached .
Hoping someone can tell us how to fix this or fix this for us?
Sure thing I'll send this thru when I get home . I had already tried this option as most obvious one to explain why we can't see anything but alas this did niot show anything / help to solve this