![]() ![]() Otherwise, each line is posted as an individual entry. That is, as a total of all the amounts on the deposit lines. You should also specify whether to post bank deposit amounts as a lump sum. You must have a number series and general journal template ready. There are a few things to set up before you can use bank deposits. The report also shows the total posted deposit amount to reconcile. The Bank Deposit report displays customer and vendor deposits with the original deposit amount, the amount of the deposit that remains open, and the amount applied. Posted deposits are stored for future reference on the Posted Bank Deposits page. ![]() These ledgers include the general ledger, and the bank, customer, and vendor ledgers. Posting will update the relevant ledgers. The total of the amounts on the lines must add up to the total amount of the deposit.Īfter you fill in the deposit information and lines, you must post it.
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