Make Bank Deposits

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8 comments

  • Chad Meyer

    I'm not seeing the button referred to in Step 8: "Click the Create Reconciliation Reports button to review all uncleared deposits, cash receipts, cash disbursements and journal entry lines."

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  • Tony

    Chad,

    #8 is an error in the article. It apples to the bank rec. Thanks for pointing this out. I have corrected it.

    Sincerely,

    Tony

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  • Jeanae Remala

    Could you consider adding a "New Deposit" button to the "Manage Cash Receipts" screen so that you don't have to hit "Back" and then "Bank Deposits" and then "New" to do a new bank deposit.  With several ACH deposits arriving daily, these are posted as separate deposits to tie to the bank rec.  So there are lots of steps to record a series of bank deposits.  thanks!

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  • Ryan Faulkingham

    Hi Jeanae,

    From the bank deposit screen, you can click on the create new link and select bank deposit there. This will save you a couple of steps: 

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  • Tony

    This is a good suggestion Jeanae,

    We will add a New button to the view page like we do on cash applications. Thanks for the suggestion!

     

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  • Jeanae Remala

    Awesome.  Thanks a ton!!!

     

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  • Monica Gutierrez

    Would it be possible to make the Reference column sortable?

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  • Ryan Faulkingham

    Hi Monica,

    I will add this as a product enhancement, but I believe there may be an issue around this because the reference field can be a number and/or text. 

    Thank you,

    Ryan

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