Sales Details: Bank Deposits

Use the Bank Deposits tab to enter the deposit amounts for this register & date.

 

1. To create a new entry:

1. From the Sales menu, click Create Sales Transactions.
2. In the pop-up, select a Register from the drop-down.
3. Enter/Select the Sales Date for the transactions.
4. Click Create to open the detail screen.
5. Skip to step 3.

2. To view/edit an existing entry:

1. From the Sales menu, click Recent Sales Transactions.
2. If necessary, Search by Register and/or use the Funnel (Filters) icon to filter the screen by any of the available columns.
3. Click the View or Edit link for the desired register & date.

3. Click on the Bank Deposits tab.

• All tabs are visible by default. You may not be able to edit certain tabs, based on user permissions configured in Enterprise Manager.
  To show/hide a tab, click on the Menu icon and select the Tabs option. From the pop-up menu, check to show or uncheck to hide the desired tab(s).

4. Click the Plus (Add) icon.
5. Enter each amount in the Deposit Value field.  {Note}: The number of decimals allowed (up to 4) is determined by the Location's base currency.
6. Enter a descriptive Memo (optional).

7. Click the Disk (Save) icon to save your changes.
8. If necessary, click the Printer (Export) icon to download and print the entries on this tab.
9. If necessary, click on any other tab as needed to configure settings on that tab. If not, skip to the next step.
10. When all entries have been completed for the selected register & date, click on the Totals tab to view the results.
11. When finished, click the Disk (Save) icon, then click the X (Close) icon to exit the screen.

 

 

 

 

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