From the Receipts tab Select "Make Deposit"

  1.  Select the receipts to be deposited by checking the boxes on the left
  2. Click "Ok" when ready to continue
  3. Add the checking account where the receipts will be deposited to in the "Deposit To" field*Note: For any deposits that need to be backdated you may do so at this point in the "Date" field
  4. Click Save and Print




Deposit Amount Does Not Match Receipt Total

  • Complete steps 1-3
  • In the "Actual Checks & Actual Cash" fields enter the correct totals
  • Select a GL account as the "Adjustment Account" to apply the shortage/overage to that account
  • Click Save and Print