Thank you for the reply.

My apologies for not specifying which program I am working with.

Working in QBO at the moment regarding this problem.

I have confirmed the Deposit has been assigned to the same bank account the payment to the vendor was made from.

A Credit Memo does not allow for a cross reference to the bank register. It only allows for assignment of the cost code.

My understanding is that the "link" is made via the Vendor Name rather than the COA's. Please correct me if I am misunderstanding the "behind the scenes" relationship here between the Vendor Credit and the actual refund received (deposited into bank account).

I do appreciate you taking the time to work on this IamjuViel.