Banking

To group undeposited funds

Note:  Choose your undeposited funds account for customer credit card payments and credits

  1. Mark the Group with Undeposited Funds option at the top of one the following windows:


    Receive Money window
    Receive Payments window
    Applied Payment Details (sales) window
    Settle Returns & Debits window    --or--
    Enter or select the account in the Deposit to Account field.
  1. Make other entries as you normally do.


  2. Click Record. When you're ready to record a bank deposit, use the Prepare Bank Deposit window to do so.


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