The message, "Receipts not posted for deposit for month to be closed" refers to a deposit or deposits that are dated in the month attempted to be closed that have not yet been posted to the bank account. At this point the system will allow the user to continue on with a soft close, however, it is not advised to continue with a soft close during normal business hours.
The soft close procedure is only a temporary procedure and cannot be saved. Selecting "No" here will return you to the GL Functions menu.
To clear the message, determine all deposits for the month to be closed and deposit them in the corresponding bank account. Return and repeat this process until the message no longer appears.
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