Cash deposit in bank
Cash deposit in bank
Cash deposit in bank page displays deposits made in bank by your business, partners and clients. basically, this section provides you details on each and every deposit made into the bank(s) (see figure 1).
(Figure 1 - Cash deposit in bank)
To record new cash deposits made in bank, click on the add button on the toolbar of the page. The following pop-up will appear. Enter the information as explained below and click on save once done (see figure 2).
(Figure 2 - Cash deposit in bank entry pop up)
Different fields in the pop up are:
Organization Bank Account No. : enter the bank account number where the deposit was made
Deposit Date : enter the date on which deposit is to be made
Deposit Amount : enter the amount of money deposited
Remarks : enter relevant remarks