Path:  Finance and Accounting > Banking

Image: Deposit Receipt Details

Data Input:

The user can query details pertaining to receipts giving:

• Receipt
• Status
• Account
• Date
• All Locations
• User

And press <Find transaction> Button.

(*) To bank a receipt Press <New Transaction> button.

Deposit Slip No :

This no will be auto generated by System.

Bank Account No:

Select a Bank relevant Bank Account No into which deposit is intended to be made into.

Deposited By:

This field is automatically filled by the system based on the user account that is logged in and executing the transaction.

Filter Criteria:

With this feature the user can quickly filter to the prefered invoice by entering the invoice number which is to be allocated.