- In Journal Entry, create a new batch and enter the appropriate transactions.
- If Bank Account Reconciliation (Cash Management) is installed, deposits can be entered as adjustments in Bank Accounts. Refer to How to enter bank adjustments [Version 7]
Note: With the optional module Cash Management for The Financial Edge, manual journal entries posted to a bank's cash account(s) will automatically create a bank adjustment.
Contact your account manager for more information about Cash Management or Cash Receipts 7