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Subtotal for each Deposit:
Auth No.Cheque No.
When you click BSB Code, Account No. or Account Name, the Banking Information window opens.
Click ID # to display the Edit Accounts window.
Click Amount or Journal Number for a line item to display the Receive Payments window.
Click Journal Number for deposit or click a deposit Date to display the Prepare Bank Deposit window.

Click to show more information

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