Creating a bank deposit slip
Create a bank deposit slip
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From the main menu, select Bookkeeping > Bank Deposit Slip.
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In the Create Bank Deposit List window, enter the Deposit Number.
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Enter the Deposit Date, i.e. the date the receipts will be deposited.
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In the Date From field, enter the earliest date for which there are unbanked receipts.
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In the Date To field, enter the most recent date until which there are unbanked receipts.
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You can filter the list of receipts returned by selecting from the following drop-down lists:
- Company
- Bank
- Account (enter the account in this field)
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Click Next.
The Create Deposit List window, with a grid display of receipts matching your selected criteria, appears. -
Select the receipts and click to create the bank deposit slip.
Microsoft™ Excel opens with the bank deposit slip loaded. -
Check that the receipts are correct, and print the deposit slip to your default printer.
Tip
If you need to create a second deposit slip on the same day, take care to only select the new receipts to merge to MS Excel.
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Click Close to exit the Create Bank Deposit List window.