Recording Cash Back from a Deposit
You can record cash received back from a deposit when you create the deposit slip in NetSuite. Enter the amount received on the Cash Back subtab on the Deposit page.
If you want to balance your bank account, you can create new deposits or charges during the reconciliation process. For details, see Reconciling Bank Statements.
To record cash back from a deposit:
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Go to Transactions > Bank > Make Deposits.
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Create a deposit. For more information, see Making Deposits.
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Click the Cash Back subtab.
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In the Amount field, enter the amount of cash you got back.
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Select the account the deposit comes from.
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Select a department, class or location.
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Enter an optional memo.
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Click Add.
Repeat the steps above for any other cash items you received from deposits.
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Click Save.