Cashbook Deposits

Cashbook Deposits may be entered for money coming into your bank account, for example:

• Rebate cheques.
• Refunds or payouts from insurance companies.
• Bank interest.
• Sale of assets.

Cashbook Deposits should NOT be used for:

• Monthly invoices/statements from a supplier (use Suppliers)
• Reducing the amount of money you owe a supplier (use Suppliers)
• Money to reduce a client's account (use Clients).

Cashbook deposits can be edited or deleted until they have been reconciled on the bank statement, provided the period has not been closed.