Deposit Entry > Unpost Deposit(s)

If a deposit needs to be unposted and corrected, you can unpost the deposit using this option.

Unpost Deposit Entries Steps:

1.Fill in the bank code and deposit date for the specific deposit, then select "OK". If you have more than one existing deposit for the given date and/or is coded to the same Sub-Account, you will be prompted to select the deposit you would like to unpost. If there were multiple deposits made on the same day, the system will prompt you to select a reference to unpost. Once the reference is selected, a confirmation box will appear for you to confirm that the deposit selected is the one that needs to be unposted.

2.Once complete, the deposit will be back in Enter Deposits for any changes/corrections.

NOTES:

•You cannot unpost a deposit if you have any unposted Deposits. You will need to either delete or post what you have entered before unposting anything.

•Any Open Item flagging of invoices will be retained.

•Additionally if a deposit using a foreign currency is being unposted, it will retain the original currency it was entered. in.