Transaction: Deposit Dialog Box

1. In the Date box, enter the date of the deposit.

2. In the Deposit amount box, enter the total dollar value of the deposit.

3. In the Account Number and Account Name boxes, enter the account information for this deposit.

4. Click the Source arrow to select if the deposit was entered manually or imported.

5. In the Data Entry Date box, enter the date the deposit is entered in the system. The default is today's date.

6. In the Broker ID box, enter the broker identification number associated with this transaction.

7. To record this transaction, click . The transaction is recorded.
   To save this transaction to the account blotter and enter another transaction, click . The transaction will be saved to the blotter, and you can enter another transaction.
   To save this transaction to the blotter and close the Transaction Wizard, click . The transaction will be saved to the account blotter and you are returned to the account blotter.
    

Note: Transactions listed in the account blotter are not posted to the account until you click .