Creating a Deposit

To create a deposit

1. Select View > Receipts from the menu bar.
2. Select the Deposits action under the Receipts panel on the left.
3. Select New Deposit from the toolbar.

4. From the New Deposit screen, enter the deposit description, and then select the Deposit Date (required).
5. Select the receipts individually, or select Select or Deselect All to add or remove receipts listed in the pane.
6. Select Save and Close from the toolbar. The deposit information is saved and the New Deposit window closes.

Note: Only receipts from the last 30 days are available for deposit.