To record deposit adjustments

The Bank and Deposit Adjustments window should be displayed. (To find the Bank and Deposit Adjustments window - Deposit Adjustment view)

1. Enter the Fees and Cash Back and/or the Adjustment for Excess Funds amount(s).



2. The date and an ID number are automatically assigned to the transaction.



3. Enter an expense account for the fees and cash back entry and/or an income account for adjustment for excess funds entry.



4. Enter a memo and other information, as necessary.



5. Click Record. If you need to record additional adjustments or fees, click the Deposit Adjustment button again.

Note:  If you sort transactions by payment method