Hello Karen, which version of the software are you currently using? If you are using a 2013 version or older of the software, you should be able to do a full edit on the transaction and change the bank account to be cash on hand. If that is not option, you will need to make a journal entry to either put the money back in the account or take the money out... So if this was a withdrawal, you will need to debit the account. If it was a deposit, you will need to credit the account... You would need to offset it to either your cash on hand account or your retained earnings... I would flag this for the accountant for the year end just to make sure everything jives
I hope helps
