Skip to main content
Question

Bank Reconciliation with outstanding deposits

  • February 19, 2025
  • 1 reply
  • 16 views

  • Freshman II
  • 10 replies

What do I do with outstanding deposits in ACU?  I don’t see it addressed in the cash mgmt pdf’s.

1 reply

Forum|alt.badge.img+2
  • Acumatica Employee
  • 70 replies
  • February 20, 2025

Hello ​@RSMGV ,

If you are referring to import outstanding deposits from the bank statement prior to going live on Acumatica, the process is explained in F200 training  p. 249 - Lesson 32 "Import of Outstanding Checks and Deposits in Transit"

Hope this helps

Amaan


Reply


Cookie policy

We use cookies to enhance and personalize your experience. If you accept you agree to our full cookie policy. Learn more about our cookies.

 
Cookie settings