Daily Deposit Report not Matching Deposit Showing in Bank Rec

Updated April 14, 2025 17:48

Check to see if any transactions that were processed through Deposit Processing have been reversed and deleted. Deleting a transaction will not update cash in Bank Rec. You will need to enter a “Debit to Bank” to reduce the cash by the amount of the deleted AR transaction.

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Daily Deposit Report not Matching Deposit Showing in Bank Rec

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