Bank Deposit Error

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Posted on by Community Member Microsoft Employee

I have two bank accounts- e.g Capital one and BOA. After the integrations were done for Spetember there is an error in the bank deposit window. Some transactions which should be for Capital one is appearing in BOA and some transactions which should be in BOA is in Cap One. These transactions are incorrect only in the bank deposit window but they appear coorectly in the GL. Is there a way I can correct them?

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L Vail 65,271 on at

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Re: Bank Deposit Error

Look in the "type" field of the Bank Deposit Entry window. This is a drop list that will include the different deposit types.

Kind regards,

Leslie
Kenneth Colwell 165 on at

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Re: Bank Deposit Error

Where is this option located in GP10? I cannot find it
Community Member Microsoft Employee on at

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Re: Bank Deposit Error

Thanks Mike!
Mike Smith 6,840 on at

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Re: Bank Deposit Error

Without voiding the underlying transactions, you could enter a Deposit without Receipts in each Checkbook ID for the correct amount and then use the Clear Unused Receipts to remove the incorrectly entered Cash Receipts you no longer want associated with that Checkbook ID. Just double check those GL numbers to confirm before doing anything.