How to transfer undeposited funds amounts to the bank

Hi there, 9130 3479 7465 0806.

I suggest making a bank deposit in QuickBooks Online to transfer the undeposited funds amounts to the bank.

Here's how:

1. Click the + New icon.
2. Select Bank Deposit.
3. From the Account drop-down menu, choose the account you want to deposit the money into.
4. Select the box for each payment you want to deposit.
5. Fill in the other nessesary field.
6. Hit Save and close or Save and new.

For additional information, you can click this article: Record and make bank deposits in QuickBooks Online. This also contains steps on how you can delete a bank deposit.

Please also refer to this article on how to resolve issues with negative transactions in Undeposited Funds: How to clear negative entries from Undeposited Funds and the Bank Deposit screen.

I want you to know that I’m here anytime you have other concerns. Wishing you and your business continued success with QuickBooks.