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Clear receipts during Bank Deposits using the Cash Back field

Created on  | Last modified on 

Summary

Sage BusinessWorks allows you to clear receipts from the Bank Deposits screen by offsetting them with the Cash Back field. Because the system doesn't allow a zero-dollar deposit, you must process these receipts with another deposit.

Description

Cause

Resolution

Clear receipts during a bank deposit

NOTE:

Sage BusinessWorks doesn't allow a $0.00 bank deposit. Process these steps with another deposit.

  1. Select AR, Transactions, Bank Deposits.
  2. Select the checks you want to deposit into Cash Management.
  3. Select one or more receipts you want to clear by marking the checkbox next to each receipt.
  4. Enter the receipt amount in the Cash Back field to offset the deposit amount.
    Using cash back to clear the deposit.

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