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How should I handle a bank adjustment from a mobile deposit?

 
3 Comments
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Re: How should I handle a bank adjustment from a mobile deposit?

accounting mimics real life, if there was an adjustment there was also a reason, that reason is what you use to determine what account the adjustment posts to

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Re: How should I handle a bank adjustment from a mobile deposit?

I deleted OLD invoices from 2014 that had an outstanding balance, not realizing that was affecting that [parent] Clients' total outstanding...

Active Member

Re: How should I handle a bank adjustment from a mobile deposit?

I deleted some OLD invoices (2014) not realizing they were affecting that [parent] Client's outstanding total. I guess I need to undo those actions and deal with them another way..  I don't care about them at this point - maybe just should of cleared the totals on the 4 invoices before deleting.