To enter a miscellaneous cheque;
Create a Journal entry
- Accounting Menu --> Journal Entry
- Fund = Fund you wish to deposit to
- Date = Date it will be deposited in to the back
- Reference = Reason for misc chq
- Optional – Enter a memo with more details as to why the cheque was received
- Line Grid
- Debit Bank Account or if doing a bank deposit Debit Undeposited funds
- Credit Income account you would like to hit
- Post
If you do a daily bank deposit in Deal Manager and choose undeposited funds this amount will now show up on your bank deposit form to post at the end of the day
If you chose bank account this amount will have hit your bank account directly
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