2 18 Receive a miscellaneous cash receipt: Borrowed and deposited $60,000 from First American Bank & Trust "Received from 264) by issuing a two-year note payable. Check No. 545 for $60,000 was received and deposited. The credit portion of the transaction should be posted to A/C #21000 (Notes Payable). Miscellaneous cash receipts are processed through the Banking Center Make Deposits window (see pages 42 and 43 of the Reference book)