These consists of financial transactions from a bank statement that do not relate to a Customer Card eg Interest Received

From the Navigational panel>click on Financials>Cashbook> Bank Deposits
Click on New in the top ribbon, to create a new bank deposit
Enter the date as per the date on the bank statement
Enter a description to best describe the transaction
Select the correct tender that is linked to that bank account
Select the Correct Bank Account if you have more than one bank account set up.
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Enter a payment reference, referring back to the bank statement, use one word off the bank statement.
Navigate down to the lines tab
Search for the correct gl expense account
Enter another Description if need be or leave the defaulted one from the header
Enter the Value Inc Tax of the deposit
Select the correct Tax Code (very important)
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Click on Finalise or Finalise and New to complete
1. Finalise to complete and exit out of the insert payment window
2. Finalise and New to complete this payment and commence another payment.

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