Balance in Undeposited Funds but no deposits to prepare
I have a balance in the Undeposited funds account at the end of the Financial Year (ours is 30/9/24) but no corresponding deposits to clear. I can see 2 adjustments of the problem amount ($105.70 in 2017 and 2019) that may have caused this problem but I cannot go back and make adjustments in previous financial years that pre-date my time with this company file. I need a way to clear the balance in undeposited finds that does not put a transaction into the Prepare Bank deposit screen - can this be done?