The purpose of this function is to enter all of the customers’ payments into the system.

Normally, a company will enter all of their payments from the day at once. In addition, they will have received payments in different forms, so they will organize them into different batches for deposit. The Batch Number is the method used to organize these payments. You can use your own method, but a simple one is to enter the date and the type of payment i.e. “071617-Check” meaning the date is 07/16/17 and that these are checks.
Choose the Deposit Date which is the date that you want the payments to be deposited.
Batch Total is the total amount of money being paid in this batch which you should calculate beforehand. Later on, you can compare it with the Running Balance which is the amount of money that you have entered into the program as payment so far to make sure that you have entered the right amount.
Choose the bank that you are depositing the money into and then click
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