How to Create a Withdrawal Using Undeposited Funds
15 seconds
1
From the BE Accounting Module, click the "Quick Actions" menu.
2
Click the "New Bank Deposit" option
3
The Undeposited Funds page will populate. Ensure that the correct Bank Account and Date are selected.
4
Click the "Add Line" button.
5
Select the General Ledger Account associated with the Invoice or Item that was Refunded or Bounced.
6
Reference the entry in the Description field.
7
Add the Amount as a negative.
8
Select a Class using the dropdown menu.
9
Click "Save"
10
Click "OK"
How to Create a Withdrawal Using Undeposited Funds
15 seconds
1
From the BE Accounting Module, click the "Quick Actions" menu.
2
Click the "New Bank Deposit" option
3
The Undeposited Funds page will populate. Ensure that the correct Bank Account and Date are selected.
4
Click the "Add Line" button.
5
Select the General Ledger Account associated with the Invoice or Item that was Refunded or Bounced.
6
Reference the entry in the Description field.
7
Add the Amount as a negative.
8
Select a Class using the dropdown menu.
9
Click "Save"
10
Click "OK"
