1. Reconcile all transactions except the unknown deposit entry
2. Select the bank deposit transactions then click ‘Adjust’
3. Type in a reason for the adjusting entry then click ‘Ok.’ The transaction will disappear from the top half of the screen, and will reappear on the next day’s reconciliation until it can be receipted and reconciled. Commit the reconciliation as you normally would
The adjusted entry will show in the summary tab.
The unknown deposit will show in the next reconciliation, in the top half of the screen (bank transactions), and will continue to show until it is receipted and reconciled (you will have to repeat Steps 1 to 3 above each day until you have identified the deposit).
The adjusted item will show in the Summary screen of your finalised bank reconciliation as below
And in the printed Bank Reconciliation