Correcting Bank Deposit Error


B

Bill Bickner

QB Pro 2007

In October, I entered a check on a deposit slip for several dollars
more than it was written. The bank did not catch the error and
credited our account for the incorrect total on the slip. I found the
error when I started to reconcile last month's statement. The bank
will deduct the overpayment from our account this month. How should I
fix the error in my QB records?

Thanks for helping,

Bill Bickner
 
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L

Laura

I would do a Journal entry that debits Bank Charge and credits bank account.
 

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