Modules»Accounts Receivable»A/R - Direct Deposit
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Last modified on 12/17/2015 4:55 PM by User.


A/R - Direct Deposit

Enter, in a separate batch. direct deposit payments into Cash/Receipts.



Enter direct deposit payments in a separate posting batch in "Cash/Receipts Entry & Editing".  Go to:

  • Accounts Receivable (Module 2)
    • Cash/Entry and Editing (Task 2)
      • Enter (Add)  New Cash (Sub-task 1)


By entering direct deposit payments into a separate batch, the actual physical checks will balance with their posting register and the posting register can be used to support the bank deposit slip.


The separate posting batch of direct deposit payments will generate a separate posting register that will NOT be used for preparing bank deposits.