Bank Deposit

Bank Deposit is used to record transactions where money is deposited into a bank account.

There are two ways to add a Bank Deposit in LocalizeBook:

1. Create Bank Deposit
2. Batch Bank Deposit

Create Bank Deposit

Go to make a Bank Deposit in Localizebook:

1. Go to Accounting.
2. Select Bank Deposit.
3. Click + Add in the top-right corner.
4. Enter the required information:

Basic Information

1. Number: Automatically generated by the system.
2. Date: Select the transaction date.
3. Currency: Select the transaction currency.
4. Deposit To: Select the Bank account where the money will be deposited.
5. Memo: Enter a description or note for the transaction.

Deposit Details

1. Received From: Select the Vendor or Customer who provided the money.
2. From Account: Select the account to be offset against the bank account.
3. Memo: Enter a description or note for the transaction.
4. Amount: Enter the deposit amount.

Note: The Amount at the top is automatically calculated based on the deposit details entered below.

Save the Bank Deposit

After entering all required information, you can:

1. Save & New: Save the current Bank Deposit and create a new one.
2. Save & Close: Save the Bank Deposit and close the window.
3. Close: Exit without saving the Bank Deposit.