Here is the dilemma:
I wrote a check from fund 01 for the building fund (04) the end of June. When I restarted the accounting system in July, I entered the check as an uncleared transaction in fund 01 but did not remember to include the deposit as an uncleared transaction in fund 04.
The $1367.00 June funds were deposited into fund 04 on July 14—how do I enter the transaction ? ??