Loading
Knowledge BaseClient Accounts Bank Deposit Slip Report
Close
Search for help articles, community posts...
End of Search Dialog

Client Accounts Bank Deposit Slip Report

  • 24/08/2025
  • Knowledge

How To
Click to edit heading

Location: LEAP Menu > Reports > Client Funds > Client Accounts Bank Deposit Slip

Purpose: Provides a central hub for downloading Client Accounts bank deposit slips for a specified period and selected Client Accounts bank account. 

Set the reporting period and select a Client Accounts bank account, then click View to generate a list of bank deposits. From the resulting list, choose the bank deposits you wish to download.

 
Click to edit heading
  • Bank deposits are required for transactions with a Payment Type that 'needs banking', and they document the deposit of funds into the corresponding bank (e.g., Cheque and Cash).
  • The Payment Type setting can be managed under LEAP Menu > Settings > Application Settings > Accounting > Payment Types.

Filters:

Date RangeProvides all Client Accounts bank deposit slips dated within the specified date range for downloading. 
Bank AccountSelect the Client Accounts bank account associated with bank deposit slips.  

Report Fields:

No.Deposit Number of Bank Deposit.
DateTransaction date of Bank Deposit.
MemoMemo on Client Bank Deposit.
Bank Account NameName of Bank Account.
AmountTotal value of Bank Deposit

Bank Deposit Slip Report Fields:

ChequeCheque Types: 
  • Lists Personal Cheques.
  • Client Account Cheques.
  • Bank Cheques.
  • Postal Money Order.
Rec No - Transaction Number (Cheque Number).
Matter - The matter the cheque deposit relates to.
Drawer - The drawer of the cheque (set under payment details).
Sort Code - The Sort Code of the cheque (set under payment details).
Account No - The Account Number of the cheque (set under payment details).
Amount - The amount of the cheque.
Total - The total value of all cheques.
CashLists any Payment Type transaction with a payment method of Cash.
Rec No - Transaction Number.
Matter - The matter the cash deposit is on.
Coins - The value of total coins (set under payment details).
Coins - The value of total notes (set under payment details).
Total Amount - The amount of the payment.
Grand TotalTotal value for cheques and cash deposits.
Last Modified Date
24/08/2025 10:36 pm
Title
Client Accounts Bank Deposit Slip Report
URL Name
Client-Accounts-Bank-Deposit-Slip-Report-IE

Resolution
Reports
Loading
Client Accounts Bank Deposit Slip Report