My office is open 3 day's a week and my daily deposit is back dated from last week this has never been a problem before. I do not close out on days we are not open but I have not had a problem before. I'm afraid if I close it again it will deposit the credit cards again to the bank and mess up the deposit
Help please Diane
Comments
When you printed your Daily Deposit this morning, it had a date from last week on it? Is it the date that the last daily close was run?
When you are getting ready to run today's daily close, click the proof edit button. It will show all of the items it wants to deposit for the day. Just make sure the dates and cards in there are correct. If it does want to run those cards again, double check with your card processor to make sure they did get run already.
I-43 Storage