If the firm has received cash, a Bank Deposit will need to be completed in OneLaw for this to show on the bank reconciliation (bottom half). Be sure to create this banking on the day the cash was deposited at the bank, as this can be different to the receipt date.
The steps and example below show how to create a cash bank deposit on OneLaw:
- Go to the Accounts Tab / Bank Deposits / New
- Enter the date deposited at the bank
- Click the green plus to select the cash receipt/receipts
Rules
- If the transactions included in a bank deposit are not yet reconciled, the banking deposit can be deleted