Deposit receipts

You can deposit paid accounts receivable receipts either singly or as a group.

To deposit receipts

1. Open the Deposit Master (DEPOSIT) page.

2. a. SOenlethcteFTinooalnbcaiar,l cMlicaknNaegwem. ent > Financial Transactions > Accounts

3. IRnetcheeivDaebploes>itDDeaptoesfiitelMd,atyspteert.he date of the deposit.

   OOrr, click the icon at the end of the field to display a Calendar, and select a date.

4. b. SCelicakrcthhefoBr aDnEkPONSamITeolroDokeupporseifteMreanscete. r in the Navigation box and then select Deposit Master.

   The Lookup For Bank Name window appears.

   Deposit Master (DEPOSIT) page appears.

5. Select a row that contains the required bank name, and click Select. Or, double-click a row to select the bank.

6. In the Ref Id field, type identifying information, if required.

7. On the Toolbar, click Save.

8. Click the Receipt tab.

9. In the Filter By section, filter the information you want to view:

   » In the Date Range: From and To fields, type a range of dates or leave the fields bank to include all dates.

   » In the Receipt Range: From and To fields, type the range of receipt numbers that you want to view.

10. On the grid, click Apply Filter.

11. Select the check box that corresponds to each receipt you want to include in the deposit.

    Or, select the check box beside the column header of the Select column to include all receipts in the deposit.

12. On the Toolbar, click Save.

    Or, click Cancel to discard your changes.