How to Create a Direct Bank Deposit

Click "Accounting" to record the Bank Deposit.

Click "Quick Actions"

Click "New Bank Deposit"

Select the Account from the dropdown menu. The Balance field with auto populate.

The date field will reflect today's date. In order to revise, click on the small calendar icon.

Select the Payment Method from the dropdown menu.

Click "Check"

To record the funds, scroll to the bottom of the page and click on the "Add Line" button.

Select the Payer from the dropdown menu.

Select the Account from the dropdown menu.

Click this text field to add a description.

Click this text field to add a reference number.

Click this text field to add the deposit amount.

Select a class from the dropdown menu.

Click "Save" to complete the Bank Deposit.

Click "OK"