Thank you for your response.Currently what you see is the list of all duplicate deposits that have already been previously recorded in the check register and re...
I have determined that the offset to these deposits that have already been recorded into the check register and customers account is Undeposited Account.In orde...
When I do what you suggest it does not remove from the sheet I sent you.So I still have all these deposits that were recorded at the time manually and can't rem...
Here you go.These deposits were entered by not using "Making Deposits"If I select them they appear in check register and Bank Rec a second time. When I try to d...