When you are reconciling an account, change each adjusted entry's status to one of the following:
For deposits that the bank or merchant statement entered as different than the amounts you recorded in the account in Sage 50 Accounting, enter an adjustment for the amount of the error. Then clear the adjustment and assign it the Deposit Error status, and assign the original transaction the Cleared status.
For cheques or other payments you issued that the bank or merchant statement entered as different amounts on than the amounts you recorded in the account in Sage 50 Accounting. Process an adjustment for the amount of the error. Then clear the adjustment and assign it the Payment Error status. Assign the original transaction the Cleared status.
For customer cheques returned by the bank because of insufficient funds in the customer's account, enter an adjustment, and assign to it the Adjustment status.
For cheques that you cancelled with a reversing transaction in the Payments, Receipts, Purchases, Orders, and Quotes or Sales, Orders, and Quotes windows, assign the Adjustment status to the reversing transaction you made to cancel the cheque.
For cheques cancelled because they were damaged during printing, or for other reasons, assign the Adjustment status to the reversing transaction you made to cancel the cheque.
For transactions you processed as adjustments in other windows, such as a reversing transaction for a NSF cheque.