Quick books - Posting Daily Deposits

You need to create the following before posting daily deposit

  • Create summary customer that represents all of the customers in TAC.  
  • Create an opening balance invoice for the customer  that hold the outstanding balance as of that date e.g. 5/31/2016

Each deposit should be posted against the summary customer as a credit against the customer that can be applied to open invoices for the customer latter.

Quick book video showing how to handle:  Link