Thank you for testing our software. Here are the answers.
1. How to record the daily total deposit amount in one lump sum
- You can add a general customer with special name (ie: "Subscribed Clients", or "Monthly Pay Clients" or others.)
- Then you can use the non-invoice sale feature to record the payments.
2. Record a "daily deposit"
- Each time you add a non-invoice sale (or invoice payment), you can specify one account (ie: check account, cash account) as the deposit account. ezAccounting will record the deposit.
- If you receive the cash payment, and you need to record the cash transactions after you deposit cash to your bank account, you can click the ezAccounting top menu "Banking/Checks/Accounts", then the sub menu "Add transfer". Learn more here
How to Record Cash Transactions
http://www.halfpricesoft...ing/cash-transaction.asp Please feel free to contact us if you still have any questions.