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Cash Sales transaction can be recorded on the Undeposited Funds GL account and later transferred to the actual bank account. In that case, set up the Undeposited Funds GL account as a Payment-In-Transit account (section Payment-in-transit or Undeposited funds account in use? above) on the Bank Account Configuration so when the cash sales are reconciled via statement, our solution can automatically change the Undeposited Funds account to the actual bank account from the statement and deposit this way the amount as desired.
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