How to process a deposit

How to process a deposit

Deposits are the process of grouping receipts together and sending them to the bank so that only one entry appears on the bank statement.

Finance > Cashbook > Deposit

How do I process a deposit?

  1. Select the receipts you want to deposit.

  2. Confirm the total amount and click Deposit.

Frequently asked questions

What happens after the deposit?

The deposit appears on the bank statement and must be reconciled during the bank reconciliation process.

Last updated: April 2026 | Version 5.0

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