Funds Received is money that comes into the store from an outside source such as the bank. Similar to Transfers, the Received tab will list any previously-recorded transaction. To add a new transaction, simply click Add.
With the Record Funds Received modal, select the time of the transaction, the amount, and the fund to which the money is being deposited before clicking Save.
When a transaction is recorded, it too will be reflected in the next due count’s expected balance.