Page Comparison

...

1. Bank Accounts
2. Customers
3. Deposit Types
4. Payment Types

Access the Receivables module.Click the Receivables module  >Click Manage Bank Deposits.

Image Added

Click New.

Image Added

Specify a Division.
Specify an , Accounting Period.
Specify a , Bank Account.
Specify a , Deposit Type.
Specify a , Deposit Date .>Save
Click Save.

Specify either "Customer" or "Super Customer" in the Payment Sources option.
Image Added

Select a Customer.
Specify a , Payment Type.
Enter in a , Payment Number.
Specify a , Payment Date.
Enter in a , Deposit Amount .> Save

Optional: Enter in a Comment.a Comment
Optional: To create an addition payment within the Bank Deposit, click Insert.
Then repeat step #11 to #16
Click Save.
Optional: Click Print Deposit Ticket.