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cjoy
Level 2

Made mistake depositing money in wrong bank account

I accidentally deposited funds into a building account instead of the regular checking account.  I later transferred the said fund into the checking account through online banking ( both accounts are with same bank). How do i record this transfer correctly in quickbooks so I wont have trouble reconciling both accounts at month's end? Thank you for your help.

Solved
Best answer August 12, 2020

Best Answers
john-pero
Community Champion

Made mistake depositing money in wrong bank account

Banking>Transfer Funds

 

as simple as that.

 

Alternately you can create a check in one account that posts detail to the other

 

Or create a deposit in recipient account from originating account

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1 Comment 1
john-pero
Community Champion

Made mistake depositing money in wrong bank account

Banking>Transfer Funds

 

as simple as that.

 

Alternately you can create a check in one account that posts detail to the other

 

Or create a deposit in recipient account from originating account

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