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T
TUSSU
December 12, 2022
Solved

Problem splitting deposits

  • December 12, 2022
  • 1 reply
  • 0 views

Hi All,

 I have an entry (deposit) from my credit card, it is for €324.39 and it was put into an account called  "Income binding"  I decide to break down the cost and store them under the correct accounts so €255.58 went into an account called "Income Lockers" and €68.81 went into an account called "income Binding". However, when I run the profit and loss report and click on Income Binding it is showing an entry for €68.81 which is correct but is also still showing an entry for €324.39 which is wrong, I have tried to remove this entry but it tells me that it has already been reconciled so I did not delete it. Do you know how I can correct this error?

Best answer by GeorgiaC

Hi TUSSU, thanks for your post - if the amount is posting to the incorrect account, you may enter a journal entry to correct this. If you're unsure which specific accounts to post this to, we'd recommend reaching out to a bookkeeper/accountant for further assistance. 

1 reply

G
GeorgiaCAnswer
December 12, 2022

Hi TUSSU, thanks for your post - if the amount is posting to the incorrect account, you may enter a journal entry to correct this. If you're unsure which specific accounts to post this to, we'd recommend reaching out to a bookkeeper/accountant for further assistance. 

T
TUSSUAuthor
December 12, 2022

Many thanks for your quick response, I will talk to my accountant

Best Regards,

Noel

M
Mark_R
December 12, 2022

Hello there, Noel.

 

I'm happy to know that the information shared by my colleague above help you with your concern about splitting deposits. Please know that the Community forum is always open to help you again if you have other concerns with QuickBooks.

 

Wishing you all the best!

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