This screen allows you to transfer money from undeposited funds into the correct bank account.
When receiving payments from A/R accounts, choose UNDEPOSITED FUNDS as the receive from account:
Then you can choose the checks to deposit as one lump amount into a checking account under BANKING > OTHER ACTIONS > ALLOCATE UNDEPOSITED FUNDS:
1- Enter Ref# and date
2- Enter station# and bank account
3- Checkmark items to deposit
4- Hit OK