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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 See: What adjustment do I enter for Trust receipts entered after the reconciliation date?
For 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, keep reading.
To enter a new Bank Adjustment, select the black Enter Adjustment button on the bank reconciliation screen.
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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. 
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The adjustments relate to the keywords. The list of adjustments, and additional information, is detailed below.
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