1. Select "New" from the "File" menu, or click the button.

2. The Deposit Date is set to the current date - you may change this.

3. Set the Currency Total (paper money).

4. Set the Coin Total.

5. Enter Cash Back (optional).

6. Change the Slip Format (if necessary)

7. Enter checks.

If the customer list feature is enabled, customer name and bank number will be auto-filled based on previous entries.

• Use the TAB key to move across through fields.
• Use the ENTER key to move down the items in a column. (In Preferences, you can set the ENTER key to act the same as TAB key.)
• Pressing CTRL+INSERT will insert a blank row above the current row.
• Pressing CTRL+DELETE will delete the current row.
• Checkboxes above columns determine which columns are active when TABBING through fields to help speed data entry.