This screen is used to record any uncleared items for bank accounts when setting up a business.

See 'Opening Balances Process' for more information.

Select deposit or cheque from the list. This is required.

Enter a reference for the transaction or cheque number if appropriate. This is required.

Enter the date of the deposit or cheque. This can be done manually (e.g 19/12/2002) or click on calendar icon to select date from the calendar. This is required.

Enter the gross amount of this transaction. This is required.