Checkbook - Add Checks & Deposits

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To make Checkbook Reconciliation entries, select Bookkeeping from the Menu Tree Menu or the Windows Drop Down Menu, then select Checking, then select Reconcile Checking Account, and then select Add Checks and Deposits.

Add Checks & Deposits Form:

Enter the all appropriate data into the above fields including the field.

Use the button for Date Selection:

Use the button to select a Vendor.

Use the to select a Customer.

You will be returned to the Add Checks and Deposits Form:

Add Checks and Deposits displays a screen for the entry of check or deposit data.

Indicate the entry type, fill in the remainder for the form, and then press the button to complete the transaction.