Quick Books

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Kay Thompson
Kay Thompson Registered Posts: 22 New contributor 🐸
in General accounting discussion
I have been asked to reconcile the bank on Quick books.

My client has bulked up the deposits and they do not agree with the receipts on the bank statement. Some are last year's. Does Quick books allow you to delete just one item of a receipt into the bank?

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  • Claire321
    Claire321 Registered Posts: 209 Dedicated contributor 🦉
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    You should be able to go into the deposit transaction and delete the item which is incorrect then save.

    However this would cause the figure's for last year to change. Maybe you could delete the bulk transaction and re-enter seperatly as required to complete your bank rec.

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