Record & Track Bank Deposits

Boulevard allows you to keep track of your bank deposits, with a complete list of all check and cash payments in each deposit as well as ProPay™ payment transfers into your bank account. Deposit information can be added manually, or by importing payments already recorded under the contact's account.

Once the deposits are added, you will have the ability to edit or delete individual deposits or view a complete listing at any time. Deposits can be imported into the Business Tracking Register (BTR).

Deposit History Toolbar & Columns

• (1) : Opens the Deposit form to create a new deposit
• (2) :  Edits the deposit
• (3) : Prints an itemized copy of the deposit View
• (4) : Deletes the deposit
• (5) Date: The date the deposit was made
• (6) Total: The total amount of all payments included in the deposit
• (7) Count: The number of payments included in the deposit. You can hover over the count to view a snapshot of the payments. View

Create a New Deposit

1. From the Business Tools menu, click Deposits (or from the Reports - Tools group on the main toolbar, click Tools, then select  Deposits).
2. From the toolbar, click  to begin creating a new deposit.
3. If necessary, change the Date to correspond with the actual date the deposit was made with your bank.
4. Follow the steps below to add payments that are to be included in the deposit.

Add Payments:

There are two ways to add items to the deposit; add existing payments, or manually add a transaction on the deposit (alternatively, if a payment needs to be removed from the deposit, right-click on the row and select Delete). Most of the time you will add existing payments. Manually adding a transaction would be used when you are depositing funds that do not have an invoice associated with them.

1. Click Payments and if necessary change the date in the Show all payments entered after field.
2. Cash and check payments recorded from customer invoices and payments made to their account will appear in this list. Select the checkbox next to each payment included in the bank deposit.
3. Click  OK   to save the selected payments to the Deposits form.
4. If a manual line item needs to be added, on the next available blank row, enter the appropriate information including the check number, amount, and who the payment is from. If the deposit is going to be imported into the BTR, an amount must be entered in the Sales w/o tax field, otherwise, the deposit amount will be recorded as 0.
5. After payments have been added and the amount in the Total field matches the amount of your bank deposit, click  OK   to save the deposit.

Edit or Delete a Deposit

Note: If you edit or delete a deposit that has already been imported into the BTR, the amounts do not change in the BTR itself. The transactions will need to also be edited in the BTR to reflect the changes

Edit a Deposit:

Choose from one of the following 3 options:

• Double-click on the deposit to be edited
• Select the deposit, then from the toolbar, click  
• Right-click and select Edit. When finished click  OK .

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Delete a Deposit:

Select the deposit, then from the toolbar click , or right-click on the deposit, then select Delete.