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Old 07-06-2017, 06:29 PM
tvmangum tvmangum is offline
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Join Date: Sep 2016
Location: North Carolina
Posts: 18
Bank error

While doing the prep work for my year end audit I found a BIG problem. A deposit slip was presented to the bank. The deposit slip had the wrong total on it. Instead of checking the math, the bank deposited the amount on the slip--to a total of an extra $300. I am going to try and get that fixed at the bank tomorrow. When I entered the transaction into QB, I used the bank receipt. My mistake.

While trying to fix the problem in QB, I have created a situation where the PTA now shows -$1,452.14. When I try to delete this payment, QB tells me to edit the deposit. I go to edit the deposit then QB tells me to edit the payment and I get caught in this never ending circle. All I want to do is get this transaction out of QB so I can fix it. I am going to do a restore so I can start this edit process all over.

Any suggestions or help will be greatly appreciated!
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