Bank Record Creation – Accounts Receivable

•      Accounts Receivable Deposit Management - One summary deposit record is created in the bank file for each deposit that is processed in this program.  The summary deposit records store the total amounts of the checks which are being deposited into the bank.  Each accounts receivable deposit may only contain one currency.

•      Void Accounts Receivable Check  - Used to void specific customer payments.  The checks displayed by this inquiry program include both deposited and un-deposited checks.  If a deposited check is later voided, this program updates the appropriate invoice records, makes a journal entry to reverse the payment and it also creates a bank record to record the change to the original deposit the check was included in.

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Bank Record Creation - Bank Management