I posted the deposit of checks through Bank Deposit. It posts to our account as one lump on the bank reconciliation. When I try to reverse the bank deposit It states that I am out of Balance. I have did not apply any money to any invoices. I need to just correct one deposit on that bank deposit. Can anyone show examples of the actual positing of the journal entries.? I would greatly appreciate it .
The directions it shows is to do a journal entry
line 1 - debit wrong customer
line 2 credit correct customer.
Thank you
