Create Bank Deposit
1. Click the Create Bank Deposit link to view the Create Bank Deposit Screen.
3. The Posting Date will be the date of the deposit and the date that will be used to recognize the deposit on the General Ledger. By default, the Posting Date is the current date. You can change the date as needed.
5. For each bank account listed in the Deposits column, enter the Deposit Control Number.
6. When you have finished selecting cash receipts and have entered all Deposit Control Numbers, click the Create Bank Deposit(s) button.