Just tested your new deposit slip option in menu 1-10. We created a deposit for a duplicate payment in 3-2 because the invoice was already paid in full so we could not apply as an overpayment. The resulting GL transaction did not show up in the deposit slip, but it does show in the bank rec screen under deposits.

When using the "Select checks" button and it displays the deposits, it would be nice to actually be able to select which ones you need on the deposit slip. It isn't always all of the deposits posted on a specific day.

Also, the layout of the deposit slip is very cumbersome and not a typical layout. Seems like a vertical layout would have been easier to design, read and use.

by: Charlene D. | over a year ago | General Ledger