To use this window

Prepare Bank Deposit window

Preparing a bank deposit of undeposited funds transactions

To choose a linked account for undeposited funds transactions

To record a bank deposit for undeposited funds transactions

To find a bank deposit for undeposited funds transactions

To reverse a bank deposit for undeposited funds transactions

To remove a bank deposit for undeposited funds transactions

To reverse a receipt that was recorded on a bank deposit for undeposited funds

Note: The linked account for undeposited funds must be a local currency account

Note: Using bank deposits of undeposited funds

Note: To remove a receipt recorded on a bank deposit, you must first remove the bank deposit

Note: If the receipt was recorded on a bank deposit of grouped undeposited funds

Note: If you wish to reverse a receipt that was recorded on a bank deposit of grouped undeposited funds

To use the Prepare Bank Deposit window