Bank Account
Select the Bank Account that the lodgement is for.
Service
Select the Service. This will be limited to the Import Services defined on the Bank Account.
Date Lodged
Enter the Date that the deposit will be lodged at the bank.
Notes
Enter any notes applicable to the Bank Lodgement.
Cash Registers
Optionally select a Cash Register or range of Cash Registers to filter the lodgements by.
Print Lodgement Schedule?
If you require a Lodgement form to be printed to take to the bank. This will automatically print when you commit the batch if this checkbox is checked. Uncheck the checkbox if a lodgement form is not required.