Write Check: Write Checks are transactions
that affect your company’s
Check accounts
Credit card accounts
Petty cash accounts and other cash accounts.
Make a Deposit:
The deposits you enter in the Make a Deposit window in the Check book
Command Centre can serve any cash-receipts purpose you want in Erp-flex
Accounting.
In most cases, they will reflect actual payments
to a bank that will increase
your check account balance there.
You could select a petty cash account, however, if you want to replenish
your petty cash on hand amount.
