Adding a New Deposit   

Purpose

The procedures to enter a new Deposit are listed below.

 

Figure 11.41 New Deposit Window

 

 

Figure 11.42 New Deposit Fields

Field

Description

Date

The date the Deposit should be accounted for.

Cash

Enter the amount of cash included in the Deposit. A deposit calculator is available by pressing the ‘…’ button beside the amount.

Checks

Enter the amount of checks included in the Deposit. A deposit calculator is available by pressing the ‘…’ button beside the amount.

Description

Enter the Deposit Description (typically the number on the deposit slip).

 

Procedure to Enter a Deposit

Click New.

Select the date of the Deposit.

Enter the amount of cash for the Deposit.

Enter the amount of checks for the Deposit.

Enter a description for the Deposit.

Click OK.

 

Related Topics

Job Right – 'Deposits'

 

 

 
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