Bank Deposits |
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Bank deposits can be selected in either of these ways: ▪in the Nav Tree, right click on Accounts and select Bank Deposits,
▪on the ribbon, go to Accounts > Bank Deposits.
When entering payments in Debtors, they will be entered on the day they are received, however this may not be the day they are banked into the bank account.
These debtors payments are added to a general ledger account called Unbanked Funds. They will remain there until selected in the Bank Deposit screen and banked to the bank account specified here.
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