Reprint Bank Deposit Slip

You can run this report to reprint any bank deposit slip.  Once this option is selected, enter the desired date. The report will contain the following information:

Elite: Right Menu > Reports > Reprint Bank Deposit Slips

Expert: Accounting Reports > Accounting Reports> Reprint Bank Deposit Slip

Deposit Slip No - This will auto-generate at the end of the day

Date - Lists the date when deposit Slip was generated

Time - Lists the time when the deposit slip was generated

Name of Company - Will be listed on the top half of the deposit slip

Bank Information - Your company's account number and routing number will appear on the deposit slip

Cash - will be broken down by Currency and Coin amounts. Total cash will be listed underneath the cash column.

Check - Checks amounts and the name of the customer will appear in the check column. The total amount of checks will be listed underneath the check column.

Total Deposit - Total amounts from the cash and check totals.

How to Add Bank Information to the Deposit Slip

You can add bank information to your deposit slip by going to Program Menu>>System Configurations>>Edit System Letters>>Deposit Slip Header.