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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, Accounting Period, Bank Account, Deposit Type, Deposit Date >Save



Select a Customer, Payment Type, Payment Number, Payment Date, Deposit Amount > Save


Optional: Enter in a Comment
Optional: To create an addition payment within the Bank Deposit, click Insert
Optional: Click Print Deposit Ticket. 



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