- Click on Add Chk/Adj
- Enter the GL Account number against which you want this adjustment to be accounted.
- Enter the Amount. (see next page)
- Depending on the reason for the adjustment you will choose either the Checks or Deposits Tab. If the Difference is positive (+), you must enter a positive amount in the Checks Tab in the Add Chks/Adj button or a negative amount under the Deposits Tab in the Add Dep/Adj button. Or, if the Difference is negative (-), you must enter a negative amount in the Checks Tab in the Add Chks/Adj button or a positive amount under the Deposits Tab in the Adj Dep/Adj button.
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