My deposits need to be in whole dollars. So when I receive cash payments, I clear A/R with the correct credit but need to Make Deposits with the "Cash goes back to" Petty Cash. How can I round up a deposit by adding change from Petty Cash? I want to reconcile the bank statement with deposits which are greater than the "Make Payment" amount.
Re: ATM won't accept change. Need to use Petty Cash.
Since I can't delete this post, I'll answer it myself. In Make Deposits screen you can add a line with the account Petty Cash and the amount needed to make the bank deposit a whole number of dollars. Then you can use the ATM with whole dollars and reconcile the deposit to QuickBooks.