Page 22 - Participant Guide - Unanet GovCon Using Accounts Receivable
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LESSON 3 AR TRANSACTIONS – DEPOSITS
Learning Objectives
• Recognize the requirements and decisions involved to properly create and apply
deposits
Introduction
It is critical to understand the creation and processing of Deposits in Unanet.
Navigate: Financials > Accounts Receivable > Deposits
Deposits
The Deposits section of Accounts Receivable can be used to record payments not
specifically attached to Customers, such as interest earned, OR to batch Customer
deposits together as received to provide an easy method of tying the batch of receipts
to the deposit amount that will show up in the relevant bank statement. These batched
Customer Payments were originally recorded to the Undeposited Funds bank account.
LESSON 3 AR TRANSACTIONS – DEPOSITS
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