Trying to enter in a bank deposit from undeposited funds. Amount I deposited is less than daily sales recorded. $95.97 sales receipt, actual deposit $93.00.
I'm trying to sort through my first couple months of deposits, new business owner. I wasn't keeping an accurate track of deposit amounts the first couple months. Now I'm trying to go through and match Undeposited Funds from Daily Sales with the bank deposits. How do I adjust the amount that was in the deposit? When trying to do "Add funds to this deposit" I've been selecting "account" Undeposited funds, then -$2.97 for the amount. I also tried "cash back goes to" Undeposited funds. I keep getting "Select bank account for this deposit", the appropriate bank account is already selected and will not let me create the deposit.
