On my Bank Rec Report, I have a few items under Outstanding Deposits and Withdrawls from years ago. They go back as far as 2002. My accountant is wondering if we can't clear those out somehow. Wondering how I might do this? I saw the article about making an adjusting entry in Cash Management and it will only post to the GL but I'm nervous to try it. Once I make that entry, will those entries then show up on my bank rec and I would clear those and the old entries? Just not sure how this would work.
TIA!
Annie