Type

If you are adding a transaction, select its transaction type from these options:

• Adjust
• Check
• Deposit
• Direct Deposit
• Manual
• Other (for miscellaneous transactions, such as interest and bank fees)
• Wire
• Standard Draft
• Incoming Draft
• Draft Deposit
• EFT
• Cash
• Direct Debit Deposit

You cannot enter the Direct Deposit type of transaction; they are automatically posted by the Payroll module.

The system automatically creates transactions when you post checks or drafts in A/P and Payroll, or when you manually add them. It also automatically creates transactions when you post wires in A/P. You must always manually enter deposits and any other transaction type.