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

© Copyright d6 group (Pty) Ltd.
    • Related Articles

    • How to set up the School Setup module

      The School Setup module is the foundational configuration for the d6 system. It establishes the school's identity, physical location, governance structure and financial parameters. Accuracy here is critical — it drives LURITS submissions, DoE ...
    • Receipts

      A receipt is a document proving that money was paid to and received by the school. The system supports multiple receipt types; the accounting entries are the same for all types — the cashbook is debited and the selected accounts or projects are ...
    • Bank Transfers

      The Transfers function enables you to perform and search for bank transfers between bank accounts. Transfers are automatically linked on the bank reconciliation and display in a yellow block. Verify that the linked transaction is correct before ...
    • Creditor Journals

      Creditor journals allow you to record adjustments between general ledger accounts and creditor accounts. Finance > Creditors: Journals How do I process a creditor journal? Click Create journal. Select the creditor, date, and general ledger accounts. ...
    • How to set up school activities and categories

      School Categories and Activities are used to group different achievements. This article explains how to add new activities, edit or delete existing ones, and set the printing order on certificates. My School > System > Achievements > Databases: ...