R - O/R DEPOSIT DATE

OVERRIDE DEPOSIT DATE                                OPTIONAL ENTRY

This Date is used for BANK RECONCILIATION.
It is NOT AN ACCOUNTING DATE with regard to the General Ledger but it is a
Accounting Tool and a WRONG ENTRY here could cause problems with
RECONCILING YOUR BANK STATEMENT. VERIFY IT AFTER ENTRY.

In the A/R CASH RECEIPTS PRINT and UPDATE PARAMETER (next step).you MUST ENTER
a DEFAULT DEPOSIT DATE). This date will be applied to any Payment that HAS NO ENTRY
IN THIS FIELD.

Enter the DESIRED DEPOSIT DATE if it is different from the Deposit Date you will
enter in the next step.