How To Add A Bank Adjustment Transaction

This type of transaction is available in both the Firm and Trust Bank Accounts.

You can use the Bank Adjustment  transaction to record any adjustment necessary to this bank account.

Choose the appropriate bank from the list by clicking the button.

Choose Bank Adjustment by clicking button in the Transaction field and selecting Bank Adjustment.  The click the button.

Select the date by typing in the field with the MM/DD/YYYY format or click the  button to choose a date.

Apply To will default to General Funds.

If general funds has a balance it will appear in the balance field.  Next select the amount of the adjustment. If you need to adjust the account down, add a negative amount in the amount field.

Add a note to be displayed in the Bank Account History.

Click the button to finish the transaction.