|
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