Register Deposit Collections

To register the Deposit Collection, perform the following steps:

Go to Administration → Banking → Banking Operations.

To register the Deposit Collection, click on the Insert icon in the Banking Operations section.

Enter the information corresponding to the Deposit Collection in the Register Banking Operation section in the following fields:

Field	Description
#Account *	Click on the account to which the collection deposit will be made.
Operation *	Select the collection deposit option.
Date *	Enter the day of the collection deposit record.
Deposit Memo
Deposit to Own Account
When Printing Reduce Balance
Account Destination
#Document Transfer
Type Change
Supplier
Beneficiary
Purchase Replenishment
#Document *
#Check
Amount *
Comment