Bank Deposits
Payment postings that are made to the Undeposited Funds account are deposited using the Bank Deposit routine.
The Bank Deposit screen will load with the Base currency upon opening. The currency will act as a filter, displaying payment details for the currency selected.
If the exchange rate has changed, or the calculation is incorrect, manually type in the correct exchange rate. Any difference in the current exchange rate and the rate at which the invoice was posted will post to the Gains/Losses account.
