Description: How to complete a bank deposit in cash receipts
Solution: You take the total of the invoices you’ve paid throughout the day and deposit to the bank via cash receipts
For example lets say $1,816.88 has been paid towards customer invoices for the day
In Cash Receipts bring up your Bank Deposit customer. Select the ADJUSTMENT option
Fill in the required information. The account you use here is the BANK account. The amount will be a DEBIT for the total of the invoices you paid. Hit Save.
That will CREDIT the cash account (in specacct) and DEBIT the bank.
