Undo a Deposit
Important: You should only do this if the deposit has not been exported. If the deposit has been exported and there is a GL impact, see GL Corrections.
If needed, you can correct batches that were incorrectly deposited together.
- In the navigation menu, click .
- Open the Deposit record.
- On the Batches tab, select the batch(es) that need to be removed from the deposit.
- Click the
button to transfer the selection.
- Select the Batches page to transfer the selection to, and click Transfer.
- From the Actions menu, select Assign.
- Select the Deposit field, make sure the field is cleared out, then click Assign.
Note: There should be no dependent records. If there are, double-check that you've removed all batches.