Recording Cash Back from a Deposit

Record cash received back from a deposit when you create the deposit slip in NetSuite. Enter the amount received on the Cash Back subtab of the Deposit page.

To balance your bank account, create new deposits or charges during the reconciliation process. For more information, see Reconciling Bank Statements.

To record cash back from a deposit:

  1. Go to Transactions > Bank > Make Deposits.

  2. Create a deposit. For more information, see Making Deposits.

  3. Open the Cash Back subtab.

    1. In the Amount field, enter the amount of cash you received back.

    2. Select the account the deposit comes from.

    3. Select a department, class or location.

    4. Enter a memo if needed.

  4. Click Add.

    Repeat these steps for any other cash items you received from deposits.

  5. Click Save.

Related Topics

General Notices