To Release a Deposit

To release a particular deposit, use theBank Deposits (CA305000) form, as described below.

To Release a Deposit

1. Open the Bank Deposits (CA305000) form.
2. Check the Tran. Type box, and change it, if needed.
3. In the Reference Nbr. box, select the deposit you want to release.
4. Check the status of the deposit (it should be Balanced).
5. On the form toolbar, click Release. The released document is assigned the Released status.