Bank Deposits |
  
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Bank Deposits |
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This function is only available for Bank Accounts such as Trust, Bank or Prescribed Payments Accounts. Choose the account from the Account Search List and click 
Click 
to open the Banking Deposit Detail screen. The Ledger and Account will default.
Check the box(es) 
on the left of the Transaction List of the transactions that are to be included in Banking Deposits.
Payment Method: Use only if one type of payment method is to be banked.
Deposit All: Only check this box if it applies.
When you're ready, click on 
to calculate the total banked. Notice the Banking Amount field will change.
Click 
to save your work.
Click 
to open up the Bank Deposit Default Report to run and print. See the Reports Section for more detail on Reports.