correcting undeposited account and bank deposit account from a converted file
8/16/09 3:44 PM
Total Views: 279
converted file stored balance in undeposited account and the bank deposit account for prior years. Need to back out this total to get current total. How can i accomplish this.
Answer
Check your bank balance if it is right, if it is make a deposit to a clearing bank account, find the error and create a journal entry.
If the balance is not right, make a deposit selecting all the undeposited fund and deposit it in the bank account.
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