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Adjusting Account Balances

You can make adjustments to a bank account such as entering cash withdrawals, bank charges, interest payments, or other miscellaneous adjustments.

Note: Before you make adjustments to a bank account make sure the bank account you want is open. To change bank accounts, see Changing Bank Accounts.

To make an adjustment to a bank account:

1. Choose Banking > Make Bank Adjustments, or click Make Adjustment in the Banking section of the task bar on the right.
2. In the Bank Adjustment dialog box, if you need to change the bank account after opening this dialog box, click the Bank Account link. In the Change Current Bank Account dialog box, select a different bank account and click OK. (See Changing Bank Accounts.)
3. Select a Trans. Type:
   To add money to your bank account, select Credit.
   To remove money from your bank account, select Debit.
4. Select an Account, type the Amount, and type Comments.
5. If you wish, type a Reason.
6. If you wish, select a Vendor for this adjustment.
   If you need to make changes to the Vendor list, click the Vendor link and choose a command from the menu.
7. To complete the transaction, click Save.