I discovered that when we converted from Desktop last year, the "import administrator" made JEs to Undeposited funds which cleared the items, however that actio...
I appreciate your response. I already exported the UF account to excel and literally matched every transaction debit/credit against each other.Here's some furth...
I am the accountant. Thie issue is not what account to use. The issue is how can I fix the amount in the Undepisited Funds GL account without it showing up in t...
I have about 6 items sitting there when I go to make a deposit. These are old problems from the past that I just want to get rid of. The problem is that the G/L...
