Need a fix for the following: Bookkeeper new to Quickbooks made the follow:
Recieved payments - Never deposited
Went to bank account to record deposits
Then he went and done a JE to offset the undeposited Funds account and sales account.
How do I correct this? Sales seems fine but now we are sitting with money in the undeposited funds. If I deposit to a clearing account and JE the account to eliminate the funds from undeposited funds account and db sales it reduces my income. But my income is already correct!!
Recieved payments - Never deposited
Went to bank account to record deposits
Then he went and done a JE to offset the undeposited Funds account and sales account.
How do I correct this? Sales seems fine but now we are sitting with money in the undeposited funds. If I deposit to a clearing account and JE the account to eliminate the funds from undeposited funds account and db sales it reduces my income. But my income is already correct!!