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Banking
I must be dense...All I need to do is move money out of my checking account and move to the payable account to offset a negative balance. (I "can't" adjust the offending check for reasons I can't address here.)
Why did a DEBIT to the checking account show as a DEPOSIT?
This is what I did:
Acct-23/GENJRNL
account Debit Credit
BANK(checking) 70
Payable Acct 70
Result:
In BANK Check register
Acct-23/GENJRNL (no name) payment=blank Deposit = 70
In Payable acct:
Initial Balance =-70
Acct-23/GENJRNL (payee blank) Increase=70 Decrease=blank Balance= -0
Why did a DEBIT to the checking account show as a DEPOSIT?
This is what I did:
Acct-23/GENJRNL
account Debit Credit
BANK(checking) 70
Payable Acct 70
Result:
In BANK Check register
Acct-23/GENJRNL (no name) payment=blank Deposit = 70
In Payable acct:
Initial Balance =-70
Acct-23/GENJRNL (payee blank) Increase=70 Decrease=blank Balance= -0