We have 5 Companies that have different cash accounts. A payment was posted in Company 04, and a deposit was made in Company 04 in Acumatica. However, when attaching the backup, it was noticed the checks we deposited into the wrong company at the Bank and went into Company 01. Since the payment and deposit were all made in the correct company in Acumatica, as well as in the subaccounts, can a Transfer Funds from Banking module be used? I was also thinking of using a Journal Entry and using our intercompany accounts.
What is the best way to record a deposit posted in the wrong company with the bank. Everything in Acumatica was correct.
