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A campaign deposit is missing in the bank reconciliation

If you have receipted funds on a campaign and the transaction appears to be missing, you may have recorded a trading account receipt

Updated over a year ago

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.

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