A Deposit is a financial term that means money held at a bank. A deposit is a transaction involving a transfer of money to another party for safekeeping. To create a new Deposit, go to Banking > New > Deposits. Deposits Popup window appear on the screen. There you need to select where the money come from like Person either Customer or Supplier, Miscellaneous, or Quick Entry. Based on that further options will guide you to input. and also you need to specify the receiving bank account. so that the entry will be recorded to show the bank balance properly. Select Date and From account and Into account Reference box fetch its Reference number automatically, or you can give reference number manually and Enter Name

Exchange Rate fetched by system automatically, or you can give the exchange rate manually In Deposit Items Section, Select Account Description and Amount and Memo Click Add Item button to add another item. Type Memo details in Memo text area. Finally, Click Process Deposit button to process the deposit.

And also its possible to get these entries also from Bank statement import, which will help you to minimize your time efforts. and than you can easily finish the missing allocations. Checkout our import module, so you can make the job easier with it.