Thanks for getting back to us, BAUSA.
To clarify, the report shared by my colleague above is to help you trace the deposit. That way, you can see if there's a transaction that need to correct.
I'd suggest consulting an accountant to help and guide how to record this. Your accountant can provide more expert advice in dealing with this concern so your account stays accurate.
You're always welcome to post any questions you have other banking or deposit concerns. I'll be happy to help you some more. Have a good day.
