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Hi all,
I would like some help to create an account where I can deposit my cheques and cash until i go to the bank. I want to be able to create a receipt once i get the cheque or cash but since its not in the bank yet, i dont want it to go in my bank…
When using the deposit slip to move cheques from the Cash to be Deposited account to the chequing account, we can select all or some cheques "on or after" a specific date.
Why wouldn't it be "on or before"? Posting post-dated cheques before their…