Hello,
I made a mistake with a deposit. I use the "cash to be deposited account" so that my transaction into the bank matches my bank statement. I followed the instructions to reverse the deposit slip and I re did another one with the corrected information.
But now I have a negative balance in my "cash to be deposited" account and I can not adjust that account through with a journal entry.
How do I bring my cash to be deposited account back to zero?