1) Choose Chart of Accounts defaults (choice 8,5,3)
2) Press page down to page 4
Answer the following questions:
The next four are usually the same and either are blank or start with 1
DEFAULT ACCOUNT FOR BANK DEPOSITS: 110
ACCOUNT FOR PENDING CASH DEPOSITS FROM Z-REPORT (1): 110
ACCOUNT FOR PENDING CHECKS DEPOSITS FROM Z-REPORT (1): 110
ACCOUNT FOR PENDING CREDIT CARD DEPOSITS FROM Z-REPORT (1): 110
3) Make sure to run a Daily Z Out (choice 8,6,2)
4) When making deposits, expense them against the 110 account
When you run a z-report, shopkeeper automatically deposits the cash, check
and charges into the 110 account- or the "Pending Deposits" account.
When making a bank deposit, your simply "moving" the funds out of the
pending deposits into the bank account. By choosing bank account 1 you're
already indicating the 101 account.