2. In the Payments
to Deposit window, select the payments you want to deposit;
then click OK.
Other
Information
1. The amounts selected
to be deposited will be as listed on the Deposit Ticket
to
the Bank.
2. Select the total
cash deposited by selecting each invoice listed on the Day's
End Report.
Cash payments on the day's end report should be identical to
each check amount.
3. Select each of
the checks deposited as listed on the day's end report, this
should
be identical in QuickBooks.
Reconciling Cash
The
total cash deposited may vary based on amounts kept for petty
cash.
To adjust
this to balance, enter the amount of cash retained for Petty
Cash
as
the amount you want to get back from this deposit. Print
and Save.
Quickbooks
Tips Archive
