Objective: Deposit the receipts created in the previous lesson and explore the Batch Processing screen.
1. Navigate: Go to Transactions > Cash > Deposits.
2. Select: Locate the receipts you entered in Lesson 6.3 (e.g., the grant check and the client payment). Check the boxes next to them.
3. Verify Total: Ensure the total matches the sum of the checks. Click PREPARE DEPOSIT.
4. Finalize:
◦ Bank Account: Select your main checking account.
◦ Date: Today’s date.
◦ Reference: “DEP-TEST”.
◦ Click SAVE.
5. Review Batch Processing: Go to Transactions > Activities > Batch Processing. Even if you don’t have active bank feeds, view this screen to see where downloaded transactions would appear.