Deposit Slip

Navigate: Cashiering > Reports > Deposit Slip

Description

The Deposit Slip feature is available to print a register of the payments made for each tender type in order to deposit the funds in the bank.

SETUP: See Cashiering and Cashiering Setup for any applicable prerequisites, dependencies and setup information for this task.

Steps

1. Enter the Beginning business date and Ending business date to include in the deposit slip. This may be for one day or multiple days. This data may already be populated.

2. Select the Deposit bank and Deposit account for the deposit slip from the list. This is the bank you will deposit the money into.

3. Select a location in the Filter by location list to view only the sessions for that location, and click Look Up to filter the list.

4. Click Look Up to view the deposit accounts for the bank and the posted sessions for the selected business date range. The sessions  for which deposit slips may be printed display in a grid.

5. Select the checkboxes of the Sessions in the Posted Sessions grid to include on the deposit slip.

6. Click Generate to complete the report and generate the deposit slip. The deposit slip opens in another window.

7. Click Clear to clear the screen and start over.

8. Click Close to end the task.

Report Sample

Tips

The deposit slip is printed in the following order:

1. Bank

2. Day

3. Session

4. Receipt