ktchipthompson
Level 2

How to clear duplicate bank deposits from previous period?

I have several uncleared bank deposits from previous periods which have been determined to be duplicate accruals of actual bank deposits (client recorded a sales/bank deposit accrual, and also recorded the actual sales/bank deposit but never reversed the accrual). But when I create a journal entry against the bank account to clear these, then my bank balance in Quickbooks Online will be incorrect. How do I reverse these duplicates?