Add/Edit Deposit Applications


This screen is used to apply monies received to outstanding invoices/charges. Once the payments are entered through Add/Edit Deposit Receipts, the payment may be distributed to any invoice(s) on any customer account(s), or remain undistributed. This option is found on the Deposit/Invoice Payments sub-menu. SUGGESTION: Print the "Balances As Of A Date" report to assist you with this distribution routine (found on the Deposit Reports sub-menu).

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ENTITY

CLIENT ID

DEP ID #

APPLY DATE

BANK ID

LOCATION

REMARKS

CHECK DATE

RECEIVED DATE

DEPOSIT AMOUNT

LN#

TO ID

NAME

INVOICE #

CODE

REFERENCE

AMOUNT

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