Checking Window - Make Bank Deposit Tab
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The sole purpose of the Checking Window - Make Bank Deposit Tab is to process a Deposit Slip for Cash Receipts that have been directed to accumulate in the Un-Deposited Funds Account. This process is described in full under Recording Receipts into the Un-Deposited Funds Account and Processing Deposit Slips.
Use the Account menu to show all Cash Receipts on the Un-deposited Receipts Grid that have been recorded with a Cash Receipt Payment Type with the Requires a deposit to be made (goes into un-deposited funds) option and whose Checking Account matches the selected Account.
The Selected Total field displays the sum of the Amount for each Cash Receipt that currently has a check mark in the Tag column.
The Un-deposited Receipts Grid has the following columns:
Use the Print button to display the Print Deposit Slip Window where the Deposit Slip can be printed and processed.