This routine creates a permanent Debit or Credit Memo record against the client accounts. This option is found on the Debit / Credit Memo sub-menu. A G/L record is created when the option to "Collect Journals From Modules" is executed from General Ledger.
ENTER THE ENTITY >
Enter the entity ID.
ENTER THE BATCH ID (???)
Enter the batch ID containing the memos to post. If unknown, enter ??? and RETURN to select from the list displayed.
You will then be prompted for an output selection for the posted deposit adjustments report.