Create a Deposit

Follow the instructions below to create a deposit.

1. Navigate to Accounting.
2. Click Banking in the navigation bar, and then click Deposits.
3. Check the box next to an undeposited fund(s) from the available list.
   
   
   • The total amount of the selected undeposited funds will appear under the Deposit button.
     
     
4. Click Deposit.
   
   
5. Fill in the applicable deposit information, and then click Make Deposit.
   • Deposit Account - This is a required field. 
   • Deposit Date - This is a required field.
   • Fee Amount - Enter an amount in the field to record a fee against each revenue line.
     • When a deposit is posted, the deposit to the bank account will be reduced by the fee amount.
   • Fee Account - This field is only available if the Fee Amount field was filled out.