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Deposit CC and ACH retunrs

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pringletech View Drop Down
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    Posted: 10 January 2018 at 4:53pm
We import deposits from our merchant account into QB so there is one total amount of many line items for each transaction that makes up the single deposit that is made into our bank.

We are only processing positive entries.  We would like to do the same for all negative (declined and return) entries.

Is this possible?  What would be the best practice?  We would prefer this to be imported into an income account in QB.

Thanks in advance.  The Deposit imports are saving us A LOT of time.
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QBKaren View Drop Down
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Post Options Post Options   Thanks (0) Thanks(0)   Quote QBKaren Quote  Post ReplyReply Direct Link To This Post Posted: 12 January 2018 at 10:21am
I would suggest including the negative amounts in your import file. As long as the total deposit is a positive amount you can have negative line items.

Glad to hear that the tool is saving you time. Smile
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