Choose
.Specify a date range to display vouchers within the range. If you do not define a range, all vouchers are displayed.
Select the G/L account or business partner to which the selected vouchers whose due date is the same as or earlier than the current date will be deposited.
Select the G/L account to which the selected vouchers whose due date is later than the current date will be deposited.
Select the vouchers you want to deposit.
If a commission is involved in the deposit, choose next to Total Commissions and choose Update.
In the Commission window, specify the relevant data.
Choose Add.
A journal entry is created.
The status of the deposited vouchers is updated. When you display them in Credit Card Management, the value in the Deposited field is Yes.
If Reconcile Amount After Deposit was selected in the Deposit window, the transactions created by the deposit and by the incoming payments are reconciled.