How do I get my adjusted bank balance to match my trial balance after voiding old transaction from prior closed periods?
The difference between the to is the deposits I voided out.
Thank you!
Hello!
You can enter a Deposit without Receipt. Go to Financial >> Transactions >> Bank Deposit >> Deposit without Receipt.
This will allow you to update your Bank Balance without touching your GL Account.
In the future you can also "Clear Unused Receipts" instead of voiding your deposit if it only affects your Bank balance.
Regards,
Cecile
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