We have multiple incoming payments (via processor) included in one deposit. Sometimes the processor will deposit the funds in one deposit then take them out of another.
If we cancel the incoming payment it will be removed from the manual bank rec. However if we put a reversing entry (into clearing) we can't adjust the subsequent deposit.
IE Customer C100 pays $100 and it is deposited with others into an amount of $4500 the next deposit from the deposit should be $1200 but they are subtracting out the $100 and is now $1100. How would we adjust for this? We have 5-6 large deposits a day so a manual bank rec adjustment would make this messy and have to track independently from SAP.
Bluesky
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