Preparing bank deposits

Question

My customer would like to separate the "prepare bank deposit" into different categores, not just deposited funds, is this achievable. At the moment I have set up Cash clearing, Direct deposit clearing. As they have numerous card files for one client, they are unable to just do a receive money that will match to the bank feed. When I make the payments through receive payment to the other clearing accounts, they do not show in prepare bank deposits, only the ones paid from the undeposited funds?

earl_hd · Answer

Hi TanyaBennett,In AccountRight the Prepare Bank Deposit window only picks up transactions that were posted to the linked “Bank Account for Undeposited Funds”. It doesn’t look at other clearing accounts, so payments you’ve put into Cash clearing or Direct deposit clearing won’t appear there, only receipts sitting in Undeposited Funds will show.&nbsp;About undeposited funds.Preparing a bank depositRegards,Earl

Forum Discussion

Preparing bank deposits

1 Reply

Looking for something else?

Related content

Columns in Prepare Bank Deposit

Prepare Bank Deposit Memo

Cannot delete an old 'Pay Employee' out of 'Prepare Bank Deposit'.

Undeposited Funds / Prepare Bank Deposits

Prepare Bank Deposit - want to delete deposit lines listed

Prepare Bank Deposit uncleared transactions

Transactions not showing in Prepare Bank Deposit

Delete old payroll in Prepare Bank Deposit