As part of the Bank Reconciliation module, the Cash Deposit form is used to select those cash receipts which will be delivered to the bank on a given date. A Cash Deposit may represent one or more cash receipt transactions from a single day or multiple transactions over a date range (multiple days.) This step
If you have been using BIS® prior to purchasing the Bank Reconciliation module your data will contain a history of checks and deposits that have not been reconciled. Prior to reconciling your first bank statement you will need to create an adjusting bank reconciliation to clear all unneeded credits and debits. In the example below