I made a deposit that consisted of two checks: one was a payment
received from a customer. The other was a check that I wrote, loaning
my company $500 just to cover a temporary gap in cash flow. These show
up as separate transactions in the register, but only one transaction
when downloaded from the bank. Now, if these were both received
payments from customers, I could just use Undeposited Funds, as I
normally do. However, there doesn't seem to be a way to choose
Undeposited Funds for the $500 check I loaned the company. Does anyone
know how I should handle these transactions, so that I can match the
downloaded transaction with what appears in my register?
Thanks in advance for any help.
- posted 13 years ago