Hi All,
We charged Customer X $2455 in December 2020.
Customer X wrote us a check for $2455 in the number field but wrote the check for "two-thousand four hundred & forty five".
Bank initilally deposited for $2455, (we accounted for the deposit as SALES in QBO) but bank later took out $10 from our account & failed to send us an adjustment letter. (Not all their fault, we failed to see the discrepency in the check too).
Anyhow, I found the error in 2021 while reconciling December 2020.
How do I account for the $10 we got dinged for in 2020? Expense- to customer sales?
Thanks!