Overview

Enter cash, coin, and check totals, itemize checks when needed, print deposit reports, and post deposits to the ledger.

Steps

  1. Go to Deposits/Receipts and enter funds by denomination and checks.
  2. Add Category with Reason; for split deposits, add additional category rows.
  3. Use Detail to itemize checks when required.
  4. Print Quick Print options (Statement, One Page Bank Deposit, Adding Machine Tape) as needed.
  5. Click Add to Ledger when funds are ready for the bank.

Outcome

Deposits are documented and posted for reporting and reconciliation.

Related