Accounts Receivable > AR Bank Deposits

In the AccountMate Enterprise Bank Transaction group of functions, you can record daily cash deposits and reconcile these deposits against your records to properly monitor the cash account records and safeguard your cash assets. You may also regenerate an ACH file that was previously generated for an electronic payment batch.

The following functions are available in this module:

•Record bank deposits

•Recreate ACH file

•Regenerate ACH

Notes:

•Recording and verifying bank deposit transactions do not affect your General Ledger control accounts.

•If the Bank Reconciliation module is activated, the Verify Bank Deposit function is not accessible. You must verify the bank deposits using the Reconcile Bank Account function in the Bank Reconciliation module.

•If the Bank Reconciliation module is activated, most receipt and deposit information will be available in the Accounts Receivable and Bank Reconciliation modules, respectively.

AR Bank Deposits

AR Bank Deposits

See Also