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Undeposited Funds

Q. I have a large sum of money sitting in my undeposited funds account but there are no items to check. How do I find what they are?


First you need to find where the payments came from; that they are not showing up on the list means they were most likely cash payments. All cash payments show up in the "Cash Available" at the bottom right in Make a Deposit. You can either browse the Undeposited Funds account to locate the payments or run a Daily Summary Cash Drawer report for the detail.