23 Undeposited Funds
From TrueERP wiki
Deposited Funds
Why is this account normally used and where would you find the "To Be Deposited" list?
"To Be Deposited" is the payment made by the customers from the Account name Undeposited Funds.
You may usually find it in Banking Module, select To Be Deposited button, double click and choose Account and you may choose the Date, Department and you may click All Departments, or certain Department you wish to deposit. You can now click the transactions you may wish to deposit on the last deposited column/table and Save to finish transactions.
