|
<< Click to Display Table of Contents >> Navigation: Checklists > Daily/Monthly Checklists > Deposit Entry Checklist |
| Deposit Entry | Location in Pak Accounting |
| 1. Enter deposits | Enter deposits |
| 2. Change deposit date to be recorded in G/L (if necessary) | Override deposit date |
| 3. Print and review edit report | Deposit edit listing |
| 4. Print deposit slip (MICR) | Print deposit slips |
| 5. Update/Post deposits to G/L | Post deposit entries |
| 6. Unpost Deposit (if necessary) | Unpost Deposit(s) |