Hello All,

Try the following in the Apply Deposits prompt from the top level of the Apply Deposits Ledger:

5. Confirm/edit payment applications No

If you wish set Line 5 Confirm/edit payment applications set to No – we will prompt about this (anbout being set to No) and if a confoirm is selected NV2 will reconcile the cross accounts without prejudice.

A new option that will apprear in the upcomming version of NV2 will be to enter the check numbers of each deposit per line in the details of the deposit. Apply Deposits will respect the following:

1. The top level Reference Number.
2. The Detailed Reference Number.
3 The Deposit Date if the above is not entered.

Regards to All,