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Former Member
Apr 28, 2015 at 07:32 PM

Checks on Deposit screen that are already reconciled

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The person training me how to use SAP told me I could reconcile deposits posted to Undeposited Funds simply by doing an internal reconciliation of that account and posting them to cash with an adjusting journal entry. It worked fine, but the Checks that were posted to undeposited funds still show up on the check list in the deposit screen. The Checks have been posted through the journal entry, so I just need to get them off the deposit screen. I get an error message 3525-2 saying reconciled transactions have been detected when I try posting them back to undeposited funds. Any suggestions?