This article describes the fields within the Bank Deposits module.

Overview: Processing and Printing Deposit Slips

Go to the Bank Deposit module to process and print the Deposit Slip.
If there are no changes, the user can select the deposit slips required to process and click on Process and Print.
To edit the deposit slip, click on Deposit Details and complete the pop-up screens
Click on the Help button from the main toolbar to get assistance

13.13.1 - All money received by it on account of any person is deposited in its Trust Bank Account on the date of its receipt or banking day following its receipt, on which it might reasonably be expected that it would be banked;
13.10 - Trust money shall in no circumstances be deposited in or credited to a Business Bank Account. Money other than trust money found in a trust banking account at any time shall be transferred to a business banking account without undue delay.

Top Tips

Only payment methods Cash, Cheque, and Stop order show on the deposit slip.
Ensure that the bank details are correct on the general ledger account for the deposit slip to display the correct bank account details.

#	Field	Description
1	Process and Print	Click on this button to process the Deposit Slip and print if needed.
2	Branch	Click to select the correct branch for which Deposit Slips are to be displayed.
3	Deposit Details	Click to edit the deposit details. The user can edit the reference that shows on the Bank Recon. The user can also select the receipts that must be included in the Deposit Slip.
4	Deposit List	List of all pending Deposit Slips. Displays the bank account the slip is for, the total of the deposit slip and the number of receipts included in the deposit.

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