How do I record adjustments to the Check Register without affecting the Cash Book?


This can be used to record posting errors made by the bank.

After you click the “Cash Book” button on the main menu screen, choose the “Checks” option from the top menu strip and then choose the “Create Adjustment” option. This will take you to a screen where you can make entries.

Any entry you make on this screen will be recorded on the DEPOSIT side of the Check Register & Reconciliation screen. This could also be used to record an entry when the bank makes an error or charges fees.

A positive entry amount will be treated like a deposit.
A negative entry amount will be treated like a negative deposit.