I've had a bit of an issue with a particular transaction with my bank. There was a vendor payment that was made, and apparently there was an issue with the transaction...Payment was made, it was backed out by the vendor and then recharged. The bank is showing a single transaction in the bank website register as a deposit, and it sent the record over to Quickbooks as a deposit, although the bank shows the correct balance, so its just a display issue at the bank.
However, because it came over to Quickbooks as a deposit, it throws everything off. What's best practice to handle something like this? Do I delete the bank transaction and create a manual expense entry? (or I guess EXCLUDE) I tried to edit the bank transaction in the Quickbooks register, but it shows as a deposit, and don't want to make a disaster for my accountant.
