Reply by jnew on 4/30/13 9:27pm Msg #467950
NVS had always paid me like clockwork. In addition to my bookkeeping software, I use quicken for my bank account. I split the deposit transaction, breaking each check down by amount listing the check maker, the check number and my order number in the memo field. If I accidentally applied the check to the wrong customer in my bookkeeping, I can usually find it by running a deposit report in quicken and comparing it to a similar report in my bookkeeping
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