Old Entries Showing in Deposit Processing

In AR Manager, click on Action > Deposit Processing.  Select the bank by entering the Bank Code or by using the drop down menu. Place a check mark next to the transaction you want to clear from Deposit Processing. Right click and choose "Assign Bank Rec ID." The following box will appear:

Enter the Reference ID you want to use (we recommend something less than 1000) and click OK.

Note that stamping this transaction with a Bank Rec Reference ID will not create a Bank Rec transaction or update your Bank Balances.  To create a Bank Rec transaction or update your Bank Balances, this transaction must be included in a Daily Deposit. This feature is meant only to stamp a transaction that is already included in Bank Rec.