If your Pay Selections, Cash Required List with marked invoices only is different to your Bank Deposit file you may have items selected for payment that are not showing on the Cash Required List due to ranges you have set up in the report, or your Cash required list may not only be showing marked invoices.
To correct the difference, follow the steps below:
Reprint your Cash Required List making sure that marked invoices only is ticked and you have no selections made on the Ranges tab.
Compare the new Cash Required List to your Bank listing. If it is now correct continue. If it has more items selected than you wanted then, follow the below:
Go to Suppliers, Transactions, Pay Selections, Pay Selections.
Tick the Clear Pay Selections tick box in the lower right corner, ensure no ranges are selected.
Select Accept (F9).
A successful message should be reported in the lower left blue Attaché Information bar.
Begin your Pay Selection process again.