GeeDee for Windows

Vendor Advertising Deposit

Vendor Advertising Deposit

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Vendor Advertising Deposit

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Use this function to receive funds from a Vendor and create a separate Trust Account Ledger for the Funds. The Ledger will be automatically numbered by the system, which automatically increments the account number, starting at 5000. The account type which is created is Vendor. Which will be seen grouped on the trust account trial balance.

 

Trust Account Vendor Advertising Receipt

Usage:

Enter the details into the screen fields as indicated.
Select the from of payment and details of the payment.
Press the Post Button. The funds may appear in the daily banking, or they may be receipted directly into the bank account and will appear on the statement.

 

Vendor Account Receipt

To directly pay funds out of a Vendor Account, use the Trust Account Payment item from the Trust Account Pull down menu.

 

After the initial deposit, use the Trust Account Receipt function to deposit additional funds into a vendor account.

 

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