This article will describe the steps necessary to create a Bank Deposit from payments.
You can navigate to the bank deposit dialogue from the "New Button" or from The Accounting Home Page.
If you have items to deposit you will see a number in red next to Trust Deposits on the Accounting Home page. Clicking on this will take you to the Bank deposit Dialogue.
On the Bank Deposits dialogue box, you can choose the date range of payments, the account they are currently in or the payment type to filter by.
Once you have them filtered, you can select all or pick and choose the payments by clicking on the corresponding boxes in the left column.
You can then choose what date you want them to be transferred on and what account you want them transferred TO.
You also have the option of printing deposit slips and/or summaries.
***As a note, if you choose to pull them FROM a trust account, it will lock down the option of the TO account.