Deposits and Other Credits tab

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Use the Deposits and Other Credits tab to clear items and to make adjustments when necessary.

Any credits to cash entered as transactions or journal entries appear on this tab. The sum of the cleared amounts on this tab are matched against the Deposits and Other Credits field on the Summary tab for balancing.

To clear only a portion of a deposit transaction, select the deposit entry and choose the Split Deposit command from the F3 context menu. (Note that individual deposits split in this way do not carry back to the GL but are used only to facilitate the bank reconciliation.)

Return to Bank Reconciliation Overview

Related topic: Bank Reconciliation > Deposits and Other Credits tab

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