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Entering deposits

About deposits on jobs

Voiding deposits

About transferring funds

About cash receipts

About electronic receipts

About deposits and interest

You can enter deposits and accrued interest for checking or savings accounts in the 1-2 Deposits/Interest window. When you enter a deposit, enter individual checks or accrued interest as separate line items. If you have cash receipts for receivable or service invoices, enter these transactions using the 3-3-1 Cash Receipts window.