EThomasHIHAF
Level 2

Banking

Each of these receipts are the same amount. I downloaded all of the deposits and payments from the Undeposited Funds to Excel with this amount and the total is 0. But when I look at this fiscal year, it does not balance. So this means that some of the deposits have been posted to the previous fiscal year even though the actual receipts came in this fiscal year. (Did I mention that I'm doing clean up of the books?)  So I think I just need to change the dates on 2 of the deposits to this fiscal year.  Thank you for your replies. I appreciate it. 

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