Hi Everybody.
I booked One Deposit.But It was wrong. So i voided ,In GL Its OK.
Where as in Module Its Not Matching. The entry is not appearing in module.
Please advise.
Thanks And Regards.
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Hi
If you are using standard bank reconciliation, voiding a deposit has no impact on the GL. Was the deposit wrong or was the customer payment wrong?
If you void a deposit, it will sit under Transactions --> Financial --> Bank Deposits waiting to be re-deposited.
If you voided a customer payment, it will be sitting in the same place waiting for you to deposit it to the bank to allow you to match it against the one that was in error.
Cheers
Heather
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