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Join nowI recently deposited two checks to my bank account and it pulled in to the online bank feed as one single deposit ($200 +$100 = $300). The problem is one of those checks was deposited in error, while the other does match an open customer invoice. When I go to "match", it won't let me match $200 to the open customer invoice because the $300 deposit amount is $100 more than what the invoice states. How do I "clear" that $100 deposit? Through my bank I set up an ACH payment to have the $100 withdrawn from the account and transferred to the correct one.
Solved! Go to Solution.
Thank you for dropping your post, @NikkiFL.
Regarding with the concern that you have, you can use the resolve difference to record the erroneous deposit then record transfer to reflect in your QuickBoooks.
Here's how to do it:
You can also assign, categorize, edit, and add your downloaded banking transactions, this article can guide you: Assign, categorize, edit, and add your downloaded banking transactions.
Don't hesitate to ask for additional questions, have a good day!
Thank you for dropping your post, @NikkiFL.
Regarding with the concern that you have, you can use the resolve difference to record the erroneous deposit then record transfer to reflect in your QuickBoooks.
Here's how to do it:
You can also assign, categorize, edit, and add your downloaded banking transactions, this article can guide you: Assign, categorize, edit, and add your downloaded banking transactions.
Don't hesitate to ask for additional questions, have a good day!
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