Overview

Correct reconciled deposits or expenses using revenue and expense journal entries and post to the ledger.

Before you begin

  • Document the original deposit number or check number in the Reason for audit traceability.

Steps

  1. Open Journal Entries and choose Revenue or Expense.
  2. Enter From and To categories with amounts and Reason, then Add to Ledger.

Outcome

Journal entries are posted and appear in year-end reports.

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