Bank Deposit Slips Report

14/07/2025
Knowledge

How To

Location: LEAP Menu > Report > Office > Bank Deposit Slips

Purpose: Provides a central hub to download Bank Deposit Slips within a specified date range. Select a date range, choose whether to include the header and click 'View' to generate a list of bank deposits. Review the list and select deposit slips for download.

Filters:

Date Range

Provides all bank deposit slips dated within the specified date range for downloading.

Show Header

Yes: Displays your firm's custom header at the top right corner of each downloaded Bank Deposit Slip.
No: Excludes the custom header from the download.

NOTE: The custom header is configured under Application Settings > Firm > Firm Details.

Bank Deposit Slip List for download selection:

No.	Office bank deposit number.
Date	Transaction date of the office bank deposit.
Memo	Memo entered for the office bank deposit slip.
Bank Account Name	Your firm's office bank account the office bank deposit slip is associated with.
Amount	Total amount of the office bank deposit slip.

Fields for downloaded slips:

Cheque	Lists Personal Cheques, Trust Cheques, Bank Cheques, and any Payment Type transaction with a payment method of Cheque (based on Application Settings > Accounting > Payment Type) Displays the following: Rec No: Transaction Number (Cheque Number). Matter: The matter the cheque deposit is on. Drawer: The drawer of the cheque. BSB/Branch: The BSB number of the cheque. Account No: The account number of the cheque. Amount: The amount of the cheque. No. Item: Number of total cheques. Total: The total value of all cheques.
Cash	Lists any Payment Type transaction with a payment method of Cash. Displays the following: Rec No: Transaction number. Matter: The matter the cash deposit is on. Coins: The value of total coins. Notes: The value of total notes. Total Amount: The total amount of the payment.
Grand Total	Total value for cheques and cash deposits.

Last Modified Date

14/07/2025 2:59 pm

Title

Bank Deposit Slips Report

URL Name

Print-Bank-Deposit-Slip-Report-AU

Resolution