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Slide notes: The Bank Deposit entry point offers us 1-step and 2-step options for Local and Forex Bank Deposits.

 

 

 

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Slide notes: The help document explains when to use 1-step or 2-step. If we are depositing directly from the Cash Up, i.e. the Cash Account to the real Bank Account, then that's a 1-step. When we have many Cash Ups that we combine into a main Deposit, then we use the 2-step because each Cash Up or Cash Account then deposits to a transit Bank Account from where we do the main Bank Deposit as a single entry.

 

 

 

 

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Slide notes: The 1-step or 1st step Deposit is always from a Cash Account to a Bank Account.

 

 

 

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Slide notes: And the 2nd step, if used, is always from a transit Bank Account to a real Bank Account, when the sum total of the transit deposits is deposited as a standard deposit to the real Bank Account.

 

 

 

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