Make/Record Bank Deposit for misc. receipts of cash
Make a deposit in NetSuite to record funds deposited into bank account
1. Navigate to Transactions > Bank > Make Deposits 2. Enter Account to Deposit to 3. Enter Date 4. If the deposit is associated with removing funds from undeposited funds, navigate to the payments subtab and select the invoice payments to deposit. 5. If this is a standalone Deposit use the Other Deposits subtab per below. 6. >>Enter Name of the party giving fund 7. >>Enter Amount 8. >>Enter Department 9. >>Enter Business Unit 10. >>Enter Location 11. If you need to record an expense associated with the deposit, enter a negative amount value in the other deposits subtab and select the desired GL account to incur the expense. 12. Click Add and Save