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Deposits

Create a single debit to the bank account for each deposit that was posted in the old accounting system. Make sure that the deposit detail is listed in the Memo column on the Journal Entry for reconciliation purposes.
 
 
 
Alternatively, a single line may be entered for the sum of all deposit detail if the detail is not required.
 
After both Journal Entries have been created, go back into the Bank Reconciliation process to select the Cleared Items.
 
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