# Undeposited Funds Negative Entry Review

Review negative entries in undeposited funds before they distort a deposit.

## Scope
Preparation and review only. No account action or professional decision.

## Inputs
Undeposited funds listing, negative entries and the planned deposit.

## Workflow
1. List the payments grouped in undeposited funds.
2. Separate negative entries from positive payments.
3. Compute the deposit total with and without the negatives.
4. Return the review without changing the deposit.

## Output contract
deposit | positive_total | negative_total | net_deposit | expected_deposit | difference

## Fictional acceptance test
Fictional undeposited funds holds payments of 1,200 and a negative correction of -150: the net deposit is 1,050, which is 150 below the expected 1,200, so the negative entry needs review first.

## Review gates
Keep original values, source IDs and version dates. Unknown facts stay held. Use qualified review for hiring, legal and accounting conclusions. No send, share, sign-in, scheduling, ledger change or payment. Fictional contract review is not a live account compatibility test.

## Method source
https://quickbooks.intuit.com/learn-support/en-us/help-article/bank-deposits/clear-negative-entries-undeposited-funds-bank/L0pVkO9N8_US_en_US

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