Reconciling Deposits

[Lisa]

I have a deposit that was made & entered in Accounting Prof.
2008...everything would be fine, except for the fact that the bank did not
record the correct amount. The question I then have is: Am I to void this
deposit and record the banks error or make an adjusment in the Account
Register. I am very new to this program and I was told it should have made
the adjustment auto for you (like QuickBooks), but no.
Thank you...
Lisa

 

[Bob Buckland ?:-\)]

Hi Lisa,

You may want to also post this in the Office Accounting discussion group using the link below.

=============
I have a deposit that was made & entered in Accounting Prof.
2008...everything would be fine, except for the fact that the bank did not
record the correct amount. The question I then have is: Am I to void this
deposit and record the banks error or make an adjusment in the Account
Register. I am very new to this program and I was told it should have made
the adjustment auto for you (like QuickBooks), but no.
Thank you...
Lisa>>
--
Please let us know if this has helped you,

Bob Buckland ?
MS Office Products MVP

LINKS

A. U.S. Editions of MS Office Accounting
-news/discussion group via newsreader software
news://msnews.microsoft.com/microsoft.public.sba.general
or
-news/discussion group via web browser:
http://microsoft.com/communities/newsgroups/en-us/?dg=microsoft.public.sba.general

B. U.K. Editions of MS Office Accounting
-news/discussion group via newsreader software
news://msnews.microsoft.com/microsoft.public.uk.moa
or
-news/discussion group via web browser:
http://microsoft.com/communities/newsgroups/en-us/?dg=microsoft.public.uk.moa

C. MS Office product 'Community' discussions via Web Browser
http://microsoft.com/office/community/en-us/default.mspx
or
Microsoft hosted newsgroups via newsreader
news://msnews.microsoft.com