BANK DEPOSITS

• Add-Ons > BANK DEPOSITS

• Click on the  icon for New Transaction

  

• Select Bank from the drop down menu

NOTE: If you have selected a DEFAULT Bank in the Bank Maintenance area then the Bank value will already be populated with the default.

You can select a different bank from the drop down, if applicable.

• Enter Date of Deposit
• Select receipts to be included in this deposit from the list by check box.

Note: Sort items by Date to be sure all receipts for the deposit period are included.

• When all receipts have been selected, go to ACTIONS in the toolbar above. Select either “Post This Deposit” or “Post this Deposit to Another Period”
• You will get a message that “the post completed successfully” click the OK.
• Either close the Bank Deposit window or start a New Transaction for a new deposit with a different date.