We have a new bank that inputs our deposit as soon as we get it, which is a few days earlier than the month it needs to be accountable for.

For Example:

Deposit for April drops in March 30th

Is there a way to input this correctly so that the amount shows up in the April reports, but it is still available for the March reconciliation?

Hope this makes sense...

Essentially, our monthly budget numbers are off because of when the deposit is accounted for in the incorrect month.

Thanks for your help