Duplicate bank deposits

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Posted on by Community Member

Hello,

I have a strange issue going on in GP. I have two bank deposits with the same deposit number on different dates. I have no idea how this happened but it is the fact of the matter. One deposit is for 90K and the other for 10K. I see both transactions in the GL cash account and when I use smartlist to look at the bank transactions, I see both deposits on different dates (2/1 and 2/3) with the same deposit number 00882. When I am trying to reconcile my operating bank statement, the bank rec is off by 90K. In the bank rec module, deposit 00882 shows up with the 10K amount. I have tried to void the 90K deposit but GP will only allow me to void the version of 00882 for 10K. Does anyone have any suggestions on how I might fix this issue? Thanks!

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