Your cash plan's checking account

Intro Moving money Consolidating money
Intro Editing a transaction Voiding a transaction Entering a fee/writing a check
Intro Entering an income deposit Entering an "Other" deposit
Intro Balancing with a transaction file Balancing with a statement When a statement doesn't balance Making a transaction file map


Index

Your cash plan's checking account

Checking account

Entering an income deposit 

You manually enter deposits for an income when you deposit a:

  • paycheck scheduled in your cash plan and Auto Deposit is turned off;
  • check from one of your cash plan incomes (such as a bonus) that is not a paycheck scheduled in your cash plan.
Right-click on the income
  1. Right-click on the income to display the pop-up menu.
  2. Click on Enter deposit to open the Deposit dialog box.
Deposit dialog box

In the Deposit dialog box:

  1. If needed, enter a Memo.
  2. Enter the Date of the deposit.
  3. Enter the Amount.
  4. Click on the OK button.
Deposit message box

In the Deposit message box, click on the Yes button.

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