Deposits into Unbanked Funds |
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Payments being received outside the normal sales/debtor payment cycle are dealt with using the Bank Deposits function (via Cheque Book). All sales/debtor payments move through unbanked funds, then banking sessions are used to move the money into the specified bank account. An example of this type would be commission income.
Previously, a deposit moved straight through to Bank Reconciliation, bypassing bank deposits, therefore not being part of the banking session report.
When making a deposit into Unbanked Funds, it will appear in the banking list (just like a debtor payment), and will be picked up by the banking report.
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