Specifies all the relevant information regarding a deposit. This includes the bank account to which the deposit is being made, the posting date, and the total amount of the deposit. You can enter cash receipts through a document called a deposit. Like all documents, a deposit consists of a header table and a line table.
Additional Information
Deposit lines contain information about the individual deposited items, such as checks from customers. This information includes the document date and number, account type and number, and amount. The total of the amounts on the lines must add up to the total amount of the deposit entered in the Deposit Header table.
To create a new deposit, fill in the Deposit Header table, and then enter the individual lines. Any relevant information will automatically be copied from the header to the lines.
After you have filled in the deposit information and the associated deposit lines, you must post it in order to update the bank ledger, general ledger, customer ledger and any other relevant ledger. Posted deposits are stored permanently for future reference in the Posted Deposit Header table.