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How do I take get the money to come out of the undeposited funds

Im trying to close out the year and it keeps saying i have money in the undepostited funds

Posted by Kristine LaBombarbe on


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Cindy Wells

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Which accounting package are you using? The Avanquest Computer Utilities doesn't have an accounting section to my knowledge. If you have Quickbooks, go to Banking (in the Menu Bar) and select Make Deposits. There will be a button to see the funds in the Undeposited list. Check each one and select the account into which the deposits are going. Then click Deposit (or whatever the button is for your version). Then Save, if needed.

I've used Quickbooks 2009-2012. There have been slight differences between the versions.

I hope this helps. Please give more information so that I can double-check the titles/buttons for your accounting software.

Cindy Wells
(My family business is set up so that I usually enter sales and another person enters the deposits on another day.)

Posted on Jan 17, 2013


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Tips for First-Time Investors in Mutual Funds

Before choosing a mutual fund, as with any investment, it's always important to do your homework:
Pay attention to fees. Some may be as high as 2%.
Diversify if possible.
Allow for annual adjustments, don't just set your mutual fund. Invest time to study your fund's performance and make changes as necessary.
If you have a short-term goal, pick a debt fund. Long-term investors can choose more equity than others.
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avoid funds that have only recently been doing very well for a a short period of time. It will most likely not do as well later on since it is unlikely to keep up such a strong performance. Instead, look for funds that consistently rank highly.
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Find out out how easy or difficult it will be to buy and sell shares and whether there are fees for doing so. In general, anything that will require extra work from the fund manager ( for instance working with overseas funds) will probably incur a higher fee. Check if any special services such as toll-free numbers or automatic investment programs are offered.
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