Cash Receipt Entry w/ multiple checks

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abaloscc
Posts: 1
Joined: Mon Oct 31, 2016 2:54 pm
Brief Company Description: Commercial Real Estate
Number of Employees: 10
Company Position: Accountant
Vision Modules: ERP
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Cash Receipt Entry w/ multiple checks

Postby abaloscc » Mon Oct 31, 2016 3:49 pm

Hello,

I'm a newbie in using Deltek vision. We have an electronic deposit in our office so we dont have to go to the bank everyday. My question is, if i have multiples checks in one deposit, how should i enter that to show one entry in GL and in my bank recon. For example, 1 dep with 5 different checks from different clients. I just want to see the total deposit in gl to match what we have on the bank. Thanks

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