To access the Cash tab in the Deposit window, choose
.Cash on Hand account from which the deposit is defined. The account is defined in . If required, you can select another account. |
Balance of the selected cash account. If the balance is negative, there is a debit balance, which is the maximum amount that can be deposited. |
Specify the amount you want to deposit. You cannot deposit an amount that is larger than the cash fund balance. |
If the bank account you specified is cash flow relevant, you can specify the cash flow line item or define a new assignment in the Combined Cash Flow Assignment window. |