Reprint Bank Deposit Slip

 

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

 

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

Date - Lists date when deposit Slip was generated

Time - Lists time when deposit slip was generated

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

Bank Information - Your companies 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 cash column.

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

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