Hello, 

Thank you for the quick response. I really appreciate it as I'm closing my fiscal year.

However, perhaps I did not follow the sequence correctly. Because if I first go to Customers > Receive Payments window, I would have to know in advance the Customer name, Amount Deposited and the Date of Deposit in order to enter the transaction correctly. This information is clearly defined in the Bank Feeds but I'm unable to see it if I go to the Receive Payments section first. Thank you for your patience guiding me about this.

Another question I have now is that in order to avoid re-importing the Bank transactions file again,

the current ledger for my Bank account has Customer payments registered as Deposits on an Undeposited Funds account type. Is it possible to convert these entries into Customer Payments or should I just erase the payment transactions from the ledger, import the bank file again and follow the procedure we discussed in the first paragraph above and initial question?

Thanks again!