Deposit Slips

To create a deposit slip. Go to:
Accounting > Accounts Receivables > Deposit Slips

Here you can view past deposit slips created and / or generate a new one.

Creating a deposit slip

1. Click on “Generate deposit slip”

   Open

   

    

2. Complete the mandatory fields in “Creation of a new deposit slip”

   1. Deposit Date: Select the date from our calendar

   2. GL Account - Bank: Choose the bank account where the deposit will be made.

   3. Slip no: Insert number or autofill will insert the next number

   4. Click “Next”

Open

1. “Cash receipt selection to include in the deposit slip”

   1. Select deposit slips

   2. “Save and Close”

You’ll be brought back to the main “Deposit Slip” page where you can view and download a PDF version of your deposit information.