Receive a Customer Deposit or Overpayment

Enter a customer deposit or overpayment that is paid by cash

Deposit details that is paid by cash
In this area:	Enter the following information:
Deposit To	If the deposit is received by cash or cheque, select the bank account into which the money will be put.
Received From	Select or type the customer's name.
Cheque No.	If the deposit is received by cheque, enter the cheque number.
Date	Enter a date if different from the date you received the deposit.
Deposit Reference Number	Type a reference number.
Deposit Amount	Type the deposit amount.

Enter a deposit or overpayment that is paid by cheque

Deposit details that is paid by cheque
In this area:	Enter the following information:
Deposit To	If the deposit is received by cash or cheque, select the bank account into which the money will be put.
Received From	Select or type the customer's name.
Cheque No.	If the deposit is received by cheque, enter the cheque number.
Date	Enter a date if different from the date you received the deposit.
Deposit Reference Number	Type a reference number.
Deposit Amount	Type the deposit amount.

Enter a deposit or overpayment that is paid by credit card

Deposit details that is paid by credit card
In this area:	Enter the following information:
Deposit To	If the deposit is received by cash or cheque, select the bank account into which the money will be put.
Received From	Select or type the customer's name.
Cheque No.	If the deposit is received by cheque, enter the cheque number.
Date	Enter a date if different from the date you received the deposit.
Deposit Reference Number	Type a reference number.
Deposit Amount	Type the deposit amount.

Enter a deposit or overpayment that is paid by pre-authorized debit

Deposit details that is paid by pre-authorized debit
In this area:	Enter the following information:
Deposit To	Select the bank account into which the pre-authorized debit will be deposited.
PAD No.	Enter the payment reference number for this pre-authorized debit transaction. This number will be used to identify this transaction when you upload the debit file to your direct debit service provider.
Received From	Select or type the customer's name.
Date	Enter a date if different from the date you received the deposit.
Deposit Reference Number	Type a reference number.
Deposit Amount	Type the deposit amount.

Note: The deposit will appear in the Receipts window the next time you process a payment from this customer.