The following outlines how to clear a line from the Bank Deposit window without affecting the General Ledger. It is recorded as an entry that can be reversed at the Select a Deposit window.
- Tag the line item(s) under the Post column not to be deposited and choose Mark Deposited.
- A message will display asking to confirm the tagged records should be marked as deposited without affecting the General Ledger. Select Yes.
- Another message will appear confirming the tagged lines have been posted. The lines selected have been removed from the Make a Deposit grid.
This process can be reversed at the Select a Deposit window by selecting Mark as Deposits from the Deposit Type drop-down and choosing Apply.
- Highlight the transaction and choose Reverse.
- A window will display to confirm the appropriate transaction is being reversed. Select Reverse.
- Choose Add to see the previously removed lines now show in the grid again.
