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October 7, 2025
Question

Used JE for Csr dep. (Total - Stax fees). No Inv. Days later the csr's bank withdrew the $ (the full amount). How to handle the JE and the withdrawal in QB online?

  • October 7, 2025
  • 1 reply
  • 4 views
No text available

1 reply

October 13, 2025
Task What to Do
Reverse original JECreate a reversing journal entry (mirror original but opposite)
Record the withdrawalCredit Bank account (so QBO matches actual withdrawal)
Fix Stax feeReverse or reclassify original fee to cancel it
Match in bank feedMatch the withdrawal to the reversing JE for reconciliation
Asha Kanta Sharma