Description

Bank Code

Required. Enter the bank code number to which the funds are deposited or search for a bank account from the Bank Account lookup . The bank code is automatically carried over.

Date

Required. Enter the actual date of the deposit or select it from the calendar .

Reference Number

Required. Enter the transaction number or anything that meets your tracking needs.

Description

Optional. Enter a brief description of the transaction. This is for departmental use only, and does not appear on financial reports.

Amt

Required. Enter the total amount of the deposit.