Bank Services 5.6

[Maggied]

How do I clear an open balance that doesn't need to be in there without affecting the bank services balances?

 

[ettienne]

Clear it and then do an entry to correct the bank balance.

 

[Maggied]

Thanks for your reply. My problem is my GL balance is in sync with my bank balance and when I clear that then I'm out of balance for the amount that I cleared. Then when I put an entry in and out (not to change gl) then my book balance doesn't match my gl balance. So I am confused as what to do with entry. Any help would be great.

 

[ettienne]

Clear the entry, then you shouldbe in balance.