Deposits

First Option: Go to CP Books→Other→Deposits

Second Option: CP Books -> A/R -> Payments -> Deposits

Use the filters to find your already created deposits

 To reprint batch or delete, Click ellipsis on the Batch ID

 To add a new deposit or to deposit undeposited funds click the ‘Add’ button.

Add a Deposit

Fill out the deposit reconciliation report fields and specify an option:

Create/Print Standard Batch

Create/Print Credit Batch

Create/Print Other Batch

Create/Print EFT Batch

Crate/Print Adjustment Batch

Preview button will show the sample of the final report. 

Create button will take you to the actual report and you can print or email from there. 

If you are using the CP Books, you will have access to choose the bank.

If you delete the deposit reports funds will be sent back to undeposited funds.

You can then create another deposit report by clicking the ‘Add’ on the Find Deposit screen.