New Daily Deposit

Navigation: From the Main Menu, select Vendor Entry. Then click the orange Checkbook button, then the Dep Adj button.

Daily sales are posted to the checkbook automatically as Daily Deposits, and they will appear on this list. If there are more deposits to enter, use the Deposit button or the Dep Adj to create new ones. The difference is that Deposits are posted to your accounting software and Daily Deposits are not.

New Daily Deposit – Details

Description

Enter the description of where the Deposit came from.

Date

Select the date of the Deposit.

Amount

Enter the dollar amount of the Deposit.

Cancel

Click this to abandon the new Deposit completely.

Save Transaction

Click this to save the new Deposit, posting it to the Checkbook.

More:
Checkbook Window
Reconciling your Bank Statement
New Check Button
New Deposit Button
New Fee Button
New Interest Button
New Payroll Button