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The first step in applying payments to Customer invoices is to record a Bank Deposit.

Pre-Requisites

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


Access the Receivables module.

Click Manage Bank Deposits.

Click New.

Specify a Division.

Specify an Accounting Period.

Specify a Bank Account.

Specify a Deposit Type.

Specify a Deposit Date.

Click Save.

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

Select a Customer.

Specify a Payment Type.

Enter in a Payment Number.

Specify a Payment Date.

Enter in a Deposit Amount.

Optional: Enter in a Comment.

To create an addition payment within the Bank Deposit, click Insert.
Then repeat step #11 to #16

Click Save.

Optional: Click Print Deposit Ticket



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