Tuesday, November 13, 2018

Status of Cash Sale and Payment Transactions goes from Not Deposited to Deposited but Account field is still set to Undeposited Funds Account


This is the case when the Cash Sale and Payment transactions are initially booked to Undeposited Funds account and users then perform Make Deposits under Transactions > Bank > Make Deposits.

In the Undeposited Funds Register page, all debits to the Undeposited Funds account from Cash Sale and Payment transactions show under Increase column while all credits from Deposit transactions show under Decrease column.

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