Combine cash receipts to a single bank deposit that ties out to your bank reconciliation.
- Click on Bank Deposit
In the main navigation menu, select the Accounting module and click on Bank Deposit.
- Click on Add New
Select the green "Add New" button in right corner.
- Enter Details
Enter the bank deposit detail, such as cash account and book period.
- Select Cash Receipts
Select cash receipts to combine to bank deposit.
- Click on Save
