This window is used to allocated the Received Money into Fund Account(s).
Input/Display Fields
Deposit into: Pop-up menu - List of Bank Account/Account number
Check No: Check Number of the Received Check.
From: Origin of this Money/Check. The person /company this check/cash was from.
Date: Date this Money/Check was received.
Amount: Dollar Amount received.
Duplicate: Button - Duplicate button allows an accounting code highlighted to be duplicated.
Even Split: Button - Even Split button allows multiple accounting codes to be split evenly in terms of percentage.
Fill Blank: Button - When more than one incomplete expense code is in process, when the first code is completely filled, one can use this button to fill in all the blank fields for the rest of the expense codes.
Icon button - Adds new accounting code to the listing.
Icon button - Modifies accounting code highlighted from the listing
Icon button - Deletes accounting code from the listing window highlightedFill In Amount: Input the amount to the highlighted expense ledger line
Fill In Percentage: Input the percentage to the highlighted expense ledger line
Coding: Group scrollable list - expense ledger codes
Amount: Group scrollable list - Amount of the expense ledger codes
Percentage: Group scrollable list - Percentage of the expense ledger codes with which this lines is responsible for
Amount Total: Display field - display the working total of the Scrollable amount list
Percentage Total: Display field - display the working percentage total of the Scrollable percentage list
Balance Total: Display field - display the working total of the Scrollable amount list subtract from the actual amount which was allocate to this miscellaneous pay
Balance Percentage: Display field - display the working percentage total of the Scrollable percentage list subtract from 100%
Cleared: Check box - Money has been cleared when box is checked.
Clear Date: Date the Money Cleared.
Bank Statement: Bank Statement Number where this Money was stated Cleared.
Icon Buttons
Cancel/Escape
Opens the window for Comment field
Write/Save