How to Enter a Bank Deposit

From the Accounting Menu Choose: Bank Deposit

• Choose the appropriate brokerage
• Choose the Appropriate Fund (Trust, commission, or Operating)
• Choose the account which you wish to deposit the funds into
• Make sure the Date Corresponds with the date that the fund are being deposited in the actual bank
• Reference, can be used at the brokerage discretion.
• Select all items corresponding with that particular bank deposit.
• Make sure the amount matches the amount being deposit into the actual bank
• Click post

You can Scan and Attach any documents associated with the bank deposit

• Click on the Paperclip Icon
• Find the File in your Computers Directory
• Name the Item
• Click attach file
• To view the file just click on the Document icon and it will open up the scanned document.

You can print the items on the bank deposit posted in Deal Manager by hitting the Printer icon button

• A report will be generated and you can print the Bank deposit from this report