Nick352
Level 2

Banking

Thanks for the reply! So this is what I would do under normal circumstances, but in this case the transaction has already been cleared via bank rec. If I delete the line on the deposit screen I'm met with something along the lines of "this transaction has already been cleared, do you want to continue."

 

Do I just proceed as usual like you said, or are there other steps to make sure I don't mess up the bank reconciliation ?

 

Thanks again!