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EncoreS
February 5, 2024
Question

How do I clear small test deposit from bank account transaction list?

  • February 5, 2024
  • 1 reply
  • 0 views

Hello,

 

I have a small test deposit from a new customer to verify bank information for future ACH payments. This deposit was not withdrawn from the customer. How do I clear it from my bank account transaction list?

 

Thanks for the help!

1 reply

A
AbegailS_
February 5, 2024

Hello there, @EncoreS.  I'm here to guide you on how to clear the test deposit.

 

In this case, since the test deposit was not withdrawn from the customer, you can ignore the transaction in your bank account transaction list. 

 

See the screenshot below for your visual reference. 

 

QuickBooks is designed to track all incoming and outgoing transactions for accurate financial record-keeping. However, if a test deposit is not an actual transaction that affects your business's financials, you can safely disregard it without impacting your records.

 

By ignoring the test deposit transaction, it will remain in your transaction list but will not affect your account balances or financial reports.


To learn more about the online banking features in QBDT, you can check this article: Get started with Bank Feeds for QuickBooks Desktop.

 

I'd be more than happy to work with you again to address other QuickBooks-related concerns. Just drop a comment below. 

E
EncoreSAuthor
February 5, 2024

Thanks for the help!

R
RCV
February 5, 2024

We appreciate you for coming back, EncoreS.

Thank you very much! I appreciate you taking the time to let us know that my colleague's solution was able to assist you. I also commend you for following the suggestions and utilizing all of your resources to arrive at the solution you have now.

As always, the Community is brimming with professionals who are knowledgeable in every aspect of QuickBooks, so please don't hesitate to contact us here if you have any questions. We're always happy to assist you on your way to victory. I wish you and your company continued success!

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