Forum Discussion

suzl's avatar
2 years ago

Term Deposit entries in Account Right

If we have a term deposit that has been closed and the funds deposited into a bank account, how do I enter this in Account Right.

Thanks for the help/

  • Hi suzl 

     

    Do a receive money to the bank account and the allocation account will be the term deposit account, in assets.

     

  • Julie_A_C's avatar
    Julie_A_C
    Ultimate Cover User

    Hi suzl 

     

    Do a receive money to the bank account and the allocation account will be the term deposit account, in assets.