Deposit number according to the selected numbering Series.

Specify the date of the deposit. The current date is displayed by default.

Available only if Postdated Checks is selected on the Checks tab. Specify the date range within which checks are to be considered as postdated.

Available only if Cash Checks is selected on the Checks tab. Enter a date to specify that all checks with a due date equal to or earlier than this date should be considered as cash.

Available only if the Credit Card tab is selected. Enter a date range to specify that credit card vouchers within this range should be deposited.

Specify the currency of the deposit. Once a currency is selected, only checks/credit card vouchers/cash of this currency may be deposited.

When the Checks tab or Credit Card tab is selected, choose whether to perform the deposit to a bank account or business partner, and specify the G/L account or BP code.

Specify the account to which credit card vouchers with a due date later than the deposit date should be deposited. Available only if the Credit Card tab is selected.

Specify the details of the bank in which the deposit was made, as displayed on the deposit form.

Specify the reference assigned to the deposit by the bank.

Specify the name of the person who made the deposit.

Specify any remarks relevant to the journal entry created by the deposit.

Journal entry number for this deposit.

Clicking opens the Commission window, where you can define the commission rate that should be paid for the deposit. Available only if the Credit Card tab is selected.

Automatically performs reconciliation of the amounts deposited. Available only if the Checks or Credit Card tab is selected.

Specify a sequence from the drop-down list. The system generates the sequence automatically.