Bank Deposits

Modified on Fri, 27 Jan 2023 at 07:39 AM

Fundamentals requires that the Force Foc. Balance field on the General Journal Templates page is turned off for the Deposit template, This is done to  ensure that all transactiins posted from a deposit have the deposit’s document number.  Also this is more consistent with the best practice in Cash Receipts journal to use the External Document Number to record the customer’s check number.

This also improves auditability snd the use of “Find Entries” to see all deposit details.

Please note, Fundamentals assigns the Document number and disables this field on the lines.

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