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A cheque which received from customers and deposited to the company account and gone through clearing system and not yet credited to the company bank account

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12y ago

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What is an outstanding deposit?

an outstanding deposit means cash received by the company and recored in their general ledger, but bank has not yet credited the bank account


What is an uncredited lodgement?

Uncredited lodgment is an uncredited check. It means the payment or deposit has not been credited to the account yet.


What is deposit not yet?

A cheque which received from customers and deposited to the company account and gone through clearing system and not yet credited to the company bank account


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