You can add deposit to an account and get account report similar to bank reconciliation. Click on “Add Deposit” button to add a new deposit to the selected account.
Following details required in adding a deposit record.
- Deposit type – here you can select Cash, Cheque or Other. You may select other for entering opening balance, other transfers to the account, etc.
- Effective date – you need to select a date that this amount needs to be adding to the account. Generally for Cash and other deposits, this is the current date. For cheque deposits, generally this is the cheque date.
- Remarks – you can save a special note here, such as “Opening Blanace”