Bank Reconciliation > Deposits and Other Credits tab . . . Split Deposit

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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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 Split Deposit dialog to separate a single deposit amount appearing in the Bank Reconciliation window into two or more individual deposits as they actually appear on the bank statement.

Choose Tasks > Bank Reconciliation. In the Bank Reconciliation window, click the Deposits and Other Credits tab. In the deposits grid, click the row button for a deposit and then choose Split Deposit from the Edit menu or from the F3 or right-click context menu.

In the Individual Deposits grid of the Split Deposit dialog, enter the first individual deposit amount and then press TAB to move to the next line of the grid. Continue entering individual deposits until the amount remaining is zero, and then press OK to save the information and return to the Deposits and Other Credits tab in the Bank Reconciliation window. The individual deposits are now listed and can be cleared individually.

See also: Bank Reconciliation Overview

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