...
We use the functionality of an adjustment in the Bank Reconciliation to deal with these scenarios. As with all trust transactions, once an adjustment has been finalised, you cannot change the adjustment. You can however reverse it if necessary.
For specific situations, select the links below or see the general information about how to enter a new bank adjustment underneath the links.
I have entered the Trust Receipt after the end date on the bank reconciliation
To enter a new Bank Adjustment, select the black Enter Adjustment button on the bank reconciliation screen.
Wise Owl Legal software has made adjustments easy, by having a pre-existing list of adjustments to choose from, spell out in layman’s terms.
...
When in the adjustment screen, this list can be brought up by pressing the down arrow on your keyboard.
After entering an adjustment, you can tick this off in place of the transaction on the bank statement.
Please ensure that you resolve any transactions that need to be entered asap as the adjustments are only intended to be temporary and will need to be ticked off against the 'proper' trust transaction in the next reconciliation.