Summary: Provides an overview of how to create a Post Deposit on the Accounting > Reconciliation page for integrated Bank Transactions.
Post Deposit (for Integrated Bank Transactions)
The Post Deposit feature records and reconciles a transaction that’s been pushed into Vantaca through the bank integration, but does not have a book side transaction (associated transaction in Vantaca). Posting this item using the + Post Deposit button will record the transaction on the bank register and automatically create a journal entry for you.
How to Create a Post Deposit
To create a Post Deposit, check the box next to the credit on the list of bank transactions (left side) and click the + Post Deposit button.
The Date, Check No, and Amount are pre-populated based on the bank side item selected. If no item was selected (such as from a non-integrated Bank), enter that information manually. Enter a description, choose an attachment, if applicable, and click the + New Item button to enter the GL. You can enter multiple GLs. Click Update to complete.
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Is it possible to reclass these entries?
Hey Stephanie, yes a Post Expense item can be reclassed from the Bank Register Screen.
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