Entering deposits

To enter a deposit:

1. Open 1-2 Deposits/Interest.
2. In the Account# box, enter the cash account number.
3. In the Deposit# box, enter the deposit transaction number.
4. In the Date box, enter the date of the deposit.
5. In the Description box, enter a brief statement about the transaction.
6. In the Status list, click the status of the entry.
7. In the grid:
   • In the Description cell, enter a brief statement about the transaction.
   • In the Account cell, enter the general ledger account number.
   • In the Subaccount cell, enter the subsidiary account number.
   • In the Credit Amount cell, enter the amount.
8. Repeat step 7 for each item that you want to include in the deposit.
9. Click File > Save.