Confirm what type of receipt has been created.
Printing a statement displays both Trading and Trust Account receipts.
A Trust Transaction Inquiry will confirm receipts to the Sales Trust Account
A Vendor Transaction Inquiry will confirm receipts to the Trading Account
To remove a trading account receipt, highlight the line and select "show highlighted"
Once highlighted select "Bin"
If the receipt is dated in a prior month, it cannot be binned.
You can however offset the amount to zero by entering in a negative amount.
Save the record.
A campaign trust deposit can now be created. This transaction will be included in your bank reconciliation.