To start a new deposit:
- Click Banking menu
- Click the Deposit submenu
- Click the new button to add a deposit
- Select the company from the drop-down list
- Select the escrow bank account from the drop-down list where to put the money
- Enter the deposit date by typing in the field or selecting it in calendar from the drop-down menu
- Click the start button
- Click the add undeposited button
Deposit on the list are always pre-filtered based on the deposits that were recorded on the Properties screen for the given bank account. For instance, 1-1101 - Escrow Account was the bank account used.
- Select the from and to date fields to filter the display of deposits on the list
- Click search
- Check off box to select the deposit
- Click add to deposit
- Click post button
The escrow deposit has been posted.