Transactions: Create Deposit Batch

Created by Paul Hoffman, Modified on Wed, Jan 24, 2024 at 3:25 PM by Paul Hoffman

You will close the batch by doing the following:

Click on Accounting, then Transactions
From the green sub-menu, click on "Create Deposit Batch"
- Create a Bank Deposit Screen
Bank Account
Select your Account number (typically Operating)
Description
you will enter the Batch # from the Original payment you reversed
Amount
Enter the total amount of the payment
- Scroll down to your Name and click on the radio box for the Payments that we are depositing.
- Scroll to the bottom of the page.
  1. Click on Create Deposit Batch
- Confirm Deposit Batch pop-up.
  1. Click on the “Yes” button
- Click on Print Batch Detail to download the batch.
- Save the Batch to the computer