Processing a Bank Batch of Cheques and Cash

To process a bank batch of cheques and cash open the Trust menu.

Trust | Create a Bank Deposit Batch

Select the relevant Account
Select OK

Tick individual items to include in the batch or select ALL
Any discrepancy between the Batch Total and the Amount Held should be investigated before continuing.

Continue to Print the Deposit Batch Record
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You also have the option to Undo or Reprint a Deposit Batch