Bank Deposit

This function will automatically perform a bank deposit and provide you a form to print out to give to the bank along with your deposit. It will also print out a copy for your records.

Go to Reports -> Make A Bank Deposit

All the cash, checks, and credit card income that have been collected will appear on this deposit.  It will only record payments taken since the last bank deposit.

RECOMMENDED:  Before you make a bank deposit go to the Reports menu and click on Trial Bank Deposit.  This will bring up a form similar to the regular bank deposit form, but it will not go directly into your system.  Do this first so that you can confirm the information is correct and so you know to make any changes before making the full deposit.