Both payments of $35,000 & $203.00 have been linked to a deposit of the same value however they have not been "offset". Once an amount is "offset" against the same value it is removed from the Adjustments Trial Balance below.
Open the Trust Adjustment Inquiry
In this example, open either the deposit or payment for $50,000.00
Select Offset Adjustment
Offset & Save
Both adjustments for $50,000.00 have been offset against each other and removed from the EOM reports.
