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Hover the mouse over the different fields. If the cursor changes to a hand (Hand_Cursor), then click to go to the subject.

Back to previous formCancelProcessPay OutVATReferenceOver / ShortSummary BarFloatUnAllocatedSystem TotalCash to BankPay OutPay OutCash_Movement

Tip - Instead of doing single entries  you can take all the money to a Bank Suspense account (add this General Ledger account in your GL Account Set Up), then you can at your leisure post the entries from the Suspense Account to : for example.  Bank account, Petty Cash, Office Expenditure etc.

Click on the New Bank Deposit button to make up a new deposit or select an existing, uncompleted deposit if you want to add the money to it.