Gdottore
Level 1

Banking

Hello!  

 

I had the same issue and was able to do step one and step two with no issue, however both the payment and the NSF check I matched it to are hanging out in my unapplied cash payment income account on my P/L for cash basis. The dates are correct so I'm wondering how to clear from this account so it's not sitting on my P/L.

 

Thank you!