Today I finished the F140 Advanced Cash Management (V4.0) course. Here are the main topics that were covered: Deposits You can enter your customer payments and then do a separate deposit where you select the payments that are going into that deposit. So, maybe you received four checks from customers today, but only three of them made it into the bank deposit for the day. No problem, you can select only three payments when you create today's deposit transaction, then include the fourth … [Read more...]