thank you. I wasn't asking about Desktop. I'm actually certified in Desktop and have been using it since 1990. I am working at a client (I am the accountant) th...
sorry, yes. The receipt/payment (donation, not a payment against an invoice) was PART of a deposit. In other words, there were many checks in the deposit not ju...
Yes. The check is part of a deposit that the bank cleared. The check is also listed as a Returned Check Item. So - the deposit has been reconciled. I'm unclear ...