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liz29
Level 1

I made a payment that was taken from the wrong bank account, which was up for closure

 
1 Comment 1
RCV
QuickBooks Team
QuickBooks Team

I made a payment that was taken from the wrong bank account, which was up for closure

I can guide you on how to correct the payment posted to the wrong bank account, Liz.

 

You can go to the Bank Account History page to correct the payment transaction.

 

Here's how:

 

  1. Click Accounting on the left side menu.
  2. Choose Chart of Accounts.
  3. Choose the bank account where the incorrect payment posted, and click Account history.
  4. Choose the payment transaction, and click Edit.
  5. In the Receive Payment page, choose the correct bank account in the Deposit to drop-down.
  6. Click Save and close.
  7. Click Yes to confirm.

You can check out this article for more details about editing transactions in an Account history: https://community.intuit.com/articles/1776860.

 

I have articles here about recording payments:

 

Just reply to this post if you need anything else with correcting payments. I'd be glad to help.