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There is an “Open Register Total” near the top that displays the total amount of all funds sitting in your open registers. The “Total Undeposited Funds” field includes the Open Register Total plus all of the available transactions in this screen and this total should reconcile with your Undeposited Funds account balance. The Open Register Total is separated because even though they are technically undeposited funds, they do not appear for deposit until the register has been closed.
Search Criteria
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Using the lightening bolt will finalize your current batch and create entries in the Bank Registry. You can then reconcile these batch deposits as you were prior in the Bank Reconciliation feature. They will be identified by their Description and will have a sub-list for each of the details for easy
User Guide
Feature Overview
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