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Posted by Laura on August 24, 2006, 7:44 am
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One method would be to post the 2 payments to Undeposited Funds as you
intially record them. Then go to Bank>>Make Deposits and select these 2
payments and deposit them into your bank account. Using this method you will
see the single, combined entry in your account register.
> Hi Folks,
>
> I'm a bit of a beginner with quickbooks so unsurprisingly have a
> question...
>
> I download my transaction history from the bank, then go through and
> match the transactions in with all those in my register. On a
> particular day a while back I had two bankcard transactions, one for
> $200 and one for $1295. These were both customer payments, which I
> recorded as customer payments. Because of this these show up as two
> seperate entries in my register.
> The bankcard transactions are processed at the end of teh day though
> and are all lumped into a single transaction, meaning that at the end
> of the day there is a $1495 deposit to our bank account.
>
> I've trying to match all the downloaded transactions, but because I
> can't figure out how to match the $1495 to the $1295 and $200 I'm a
> little stuck. Is there a way to do what i'm shooting for, or does it
> sound like i'm going about things the wrong way?
>
> Thanks.
>
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