Forum Discussion

ShellyMac's avatar
ShellyMac
Experienced User
5 years ago

Bank Feed - Credit Card has a credit from a supplier

Hello, In my Bank Feed under Credit Card, I have a credit from a supplier.  I purchased 2 items from this supplier (I use this supplier a lot) on my Credit Card, the total was $700 for both items.  ...
  • Steven_M's avatar
    Steven_M
    5 years ago

    Hi ShellyMac 

     

    Ticking Undeposited Funds will make the transaction appear in the Banking>>Prepare Bank Deposit window and in the undeposited funds bank account, not the main bank account that bank feeds will come through on.


    My recommendation would be to go to Banking>>Prepare Bank Deposit and see if the transaction is listed in the window. If not, go to Banking>>Bank Register>>Select the Undeposited funds account to see if the transaction is listed. Once you have navigated to the transaction go to Edit>>Delete transaction. This will delete that transaction so it can be re-entered selecting the desired bank account as required.