There may be times when you miscalculate a deposit and/or mistakenly add a receipt to the deposit slip, this feature will allow you to undo the deposit and redo the deposit slip or edit a receipt. Note: If you have already completed the bank reconciliation and cleared the deposit in question you will not be allowed to use this feature unless you remove the reconciliation first. See Tools/Bank Recon History/Remove Reconciliation
1. Select Receipts/Make Deposit
2. Find the Deposit you wish to remove by using the “Previous” or "Find" buttons at the bottom left. "Find" allow to search for deposits by bank account, date, receipt numbers or amount. Note: This undoes the deposit making it as though it was never done in the first place
Once you are on the deposit you wish to remove, you will have two choices, to Remove the deposit or Print a Copy.
1. Once the Deposit has been removed all the receipts that were associated with that deposit will return to the Undeposited Receipts queue and will wait for deposit.