Locate a Bank Deposit

Creating a bank deposit <Link to Bank Deposit> does not create a receipt. But the initial receipt to the Undeposited Funds account will be included on the receipt listing. It may be required to know the bank deposit that took the undeposited funds receipt to the bank account. 

This can be done easily by locating a receipt to the undeposited funds account, which can be done by filtering the Account to show the Undeposited Funds Account (Double click the field to open a Bank Account Lookup): 

Once filtered, selecting a receipt and pressing the “Locate BD Journal” will show the related bank deposit (if applicable): 

Moveware does not allow voiding of transactions that have had follow up transactions (Reconciliation/Bank Deposits), so often this will be needed to determine what journal needs to be voided prior to being able to void the original receipt. 

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