My statement is in balance but it does not match G/L cash account. The amount that is off is a deposit that I made. Unfortunately, I had planned on making the deposit on Feb 29th, but was unable to make it to the bank in time. I had input the date as Feb 29th, but did not make the actual deposit until March 1st. I am assuming this is what is the problem but I am unsure how to fix it. I voided the receipt and re-entered it with the correct date of March 1st, hoping it would fix the problem, but it has not. Any idea on how to fix this?