Correcting Daily Deposit in Wiring Amount

Updated April 14, 2025 17:48

In Bank Rec, just enter an offsetting entry on the check side (Add Debit to Bank). Use the Bank Rec code CHK and use the same reference number attached to the Daily Deposit (if available). Once you have saved the entry, clear both the offsetting entry and the original incorrect deposit.

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Correcting Daily Deposit in Wiring Amount

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