/
Entering Manual Bank Deposits

Entering Manual Bank Deposits

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

  1. From the Navigational panel>click on Financials>Cashbook> Bank Deposits 
  2. Click on New in the top ribbon, to create a new bank deposit 

  3. Enter the date as per the date on the bank statement
  4. Enter a description to best describe the transaction
  5. Select the correct tender that is linked to that bank account  
  6. Select the Correct Bank Account if you have more than one bank account set up.

  7.  Show me



  8. Enter a payment reference, referring back to the bank statement, use one word off the bank statement.
  9. Navigate down to the lines tab
  10. Search for the correct gl expense account 
  11. Enter another Description if need be or leave the defaulted one from the header
  12. Enter the Value Inc Tax of the deposit
  13. Select the correct Tax Code (very important)

     Show me

  14. 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.

Related content

Entering a Manual Bank Payment
Entering a Manual Bank Payment
More like this
Entering a new customer payment manually through Customer Transactions
Entering a new customer payment manually through Customer Transactions
More like this
Financials quick reference guide
Financials quick reference guide
More like this
Bank Deposits
Bank Deposits
More like this
Entering a Bank Transfer Readysell Lite Stores
Entering a Bank Transfer Readysell Lite Stores
More like this
Entering a new customer payment through cards manually
Entering a new customer payment through cards manually
More like this