cancel
Showing results for 
Search instead for 
Did you mean: 
hlenergy
Level 1

Split deposits being counted twice in register- affecting bank balance

I hope this makes sense.... I am recording split deposits and they are showing up in my register twice. Once as the total deposit amount. And again as the 2 separate amounts that equal the total. Even though the total amount is not "cleared" (the two individual deposits are cleared), it is affecting my bank balance as counting the deposits twice. I have attached a printout of what is happening. Hopefully, there is a simple fix as this goes back to the beginning of 2020.

Solved
Best answer June 17, 2021

Best Answers
Rustler
Level 15

Split deposits being counted twice in register- affecting bank balance

It looks like you received funds and they were held in the undeposited funds account, then on the 11th you used make deposits. That is the way it should be done.

The split deposit you show had to come from somewhere else, probably a manual addition. If they showed up in banking downloads, what should happen first, is to make deposits, then you match the download to the deposit in QB.

View solution in original post

1 Comment 1
Rustler
Level 15

Split deposits being counted twice in register- affecting bank balance

It looks like you received funds and they were held in the undeposited funds account, then on the 11th you used make deposits. That is the way it should be done.

The split deposit you show had to come from somewhere else, probably a manual addition. If they showed up in banking downloads, what should happen first, is to make deposits, then you match the download to the deposit in QB.

Need to get in touch?

Contact us