Accounts Receivable - General information

Helpful Hints - Deposits/Cash Receipts

  • Write a name (who gave us the check) in the description line ONLY.
  • Enter the deposit bag # in F9-Comments. It will appear on the edit report.
  • The total of the deposit slip must balance the individual receipts you entered.
  • Always run an Edit Report to verify your deposit is correct before updating.
  • Keep the reports for your records.