Bank deposits consist of money placed into banking institutions for safekeeping.
If you receive cash or cheques you are able to use Re-Leased to receipt the payment and produce a receipt prior to banking. See article on Receipting Funds (EFT, Cash, and Cheques).
- Select Bank Deposits from the Client / Trust Accounts home page to prepare a bank deposit.
- Select Create a Bank Deposit.
- Select the Payments being banked together.
- Complete the date banked and banked by fields and save.
- Print the deposit slip.
Selecting Archive deletes the bank deposit, and makes those receipts available to be banked again. Click the date link on the left to edit the details of the bank deposit.