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  #1  
Old 08-02-2015, 07:09 PM
breugelp breugelp is offline
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Join Date: Jul 2015
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end of year tax journals

Hi,

I've been using quickbooks for a couple of years and I'm stumped about general journal entries. My accountant has asked me to do a credit for un-deposited funds and a number of other things.

When i do the deposit it looks like a decrease in my un-deposited funds column

(- $3,087.40) and then I'm unable to record the deposit. It comes up with an error message saying you can only make a negative deposit for credit card payments.

Have i actually done a debit deposit rather than a credit one??
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Old 08-03-2015, 04:58 AM
Rustler Rustler is offline
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Join Date: Feb 2008
Location: Texas - The Republic
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Is there a reason you are not using make deposits and depositing the funds in undeposited funds to the bank?

Credit to undeposited funds, debit to where?
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