Deposits (Back Office)

Navigate to the transaction’s Deposits tab and select Edit

Select the appropriate Escrow/Trust Account bank account and select the Escrow/Trust icon:

Within the Escrow/Trust Deposits window, select add

Select the appropriate Action: Deposit, Disburse, Issue Term Deposit/GIC, Redeem Term Deposit/GIC, Reverse or NSF-Non-Sufficient Funds and complete the rest of the details as usual.

If Action = Reverse, it is important to use the same date as the original deposit:

Select Post Immediately then save or Save and send the deposit information via Accounting > Update Escrow/Trust Accounts

Please note the Check/Cheque Number field is limited to a maximum 11 characters as supported by QuickBooks©

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