Correcting Bank Deposit Error

QB Pro 2007

In October, I entered a check on a deposit slip for several dollars more than it was written. The bank did not catch the error and credited our account for the incorrect total on the slip. I found the error when I started to reconcile last month's statement. The bank will deduct the overpayment from our account this month. How should I fix the error in my QB records?

Thanks for helping,

Bill Bickner

Reply to
Bill Bickner
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I would do a Journal entry that debits Bank Charge and credits bank account.

Reply to
Laura

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