How can I fix this deposit transaction from 2017?
I've attached a screenshot to make this more clear, since I haven't seen this before.
I'm cleaning up a client's books and there are several transactions that never cleared his bank and don't show up on any statements. He believes he's received the amounts, but I have no way of verifying.
I have one that shows as a deposit on the invoice - see attached picture - and it's from 2017. The $398 amount listed in the "Deposit" field is the amount that never cleared the bank. The amount circled in red did clear the bank.
I don't want to zero that amount out since it's from 2017 and will affect revenue and he thinks he actually got it, but how else could I clear this so it doesn't show on the bank register as an uncleared transaction?
A few other things - the invoice shows up as paid, and it's not in A/R Aging.