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Thread: Incorrect bank account

  1. #1
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    Question Incorrect bank account

    Hi
    Before the holiday I quickly wanted to do my cashbook receipts. I accidentally used the incorrect bank account number (I have 3 different bank accounts) when I updated (luckily only receipts). How do I correct it so that it shows in the bank reconciliation? When I do an entry in the deposit journal to correct it, it says that it will not show in my bank reconciliation.
    Thank you in advance.
    B

  2. #2
    Platinum Member Mike C's Avatar
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    Hi BLR. Make a backup so that you can restore and try again if you don't get this right first time.

    Enter the incorrect entry exactly as before (same wrong cash book, date, receipts etc) but make the entry a minus figure. Then reconcile and update. That should correct the error. Now enter the correct details into the correct cash book.
    An education isn't how much you have committed to memory, or even how much you know. It's being able to differentiate between what you do know and what you don't. - Anatole France

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