How to enter Deposit payment

Table of Contents

Use case:

After the Lease Contracts are created, we need to enter Deposit payments according to the Contract conditions.

Use case:

Enter Deposit payment of 3.000 regarding Lease Contract No. LC00001.

 
  • Open Cash Receipt Journals by search.
  • Start a new line and fill in the needed data about the payment.
  • Do not forget to specify Lease Contract No. and Posting Group for the deposit.
  • Go to Post and click Post.
  • Deposit payment was created, click OK to close the window.

To check if the Deposit payment was entered correctly go to the Lease Contract. The field Actual Deposit Amount has to be the amount of Deposit payment that was posted in the Cash Receipt Journal.