Hi, I’ve got a little problem and hope someone can help me sort this out. I paid cash into my bank a/c. Let’s say £100. But the lady from the bank wrote £105 into my account. As she handed over the receipt to me I told her that I paid in just £100, not £105. So, she corrected my bank account and took back the £5. My problem is now that the amount I have in my cash book is not the amount I paid in (My cash book shows £100 but the bank account shows £105 paid in and £5 paid out. The lady from the bank wrote a letter for me that it was her mistake. But how do I write this into my quickfile books?
If someone could help me, would be great.
Thank you very much