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Bank Deposit Slips Report

  • 24/08/2025
  • Knowledge

How To
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Location: LEAP Menu > Report > Office > Bank Deposit Slips

Purpose: Provides a central hub to download Bank Deposit Slips within a specified date range. Select a date range, choose whether to include the header and click 'View' to generate a list of bank deposits. Review the list and select deposit slips for download.

Filters:

Date Range Provides all bank deposit slips dated within the specified date range for downloading. 
Show Header
  • Yes: Displays your firm's custom header at the top right corner of each downloaded Bank Deposit Slip.
  • No: Excludes the custom header from the download.

NOTE: The custom header is configured under Application Settings > Firm > Firm Details.

Bank Deposit Slip List for download selection: 

No.Office bank deposit number.
DateTransaction date of the office bank deposit.
MemoMemo entered for the office bank deposit slip.
Bank Account NameYour firm's office bank account the office bank deposit slip is associated with.
AmountTotal amount of the office bank deposit slip.

Fields for downloaded slips:

ChequeLists Personal Cheques, Trust Cheques, Bank Cheques, and any Payment Type transaction with a payment method of Cheque (based on Application Settings > Accounting > Payment Type)

Displays the following:
  • Rec No: Transaction Number (Cheque Number).
  • Matter: The matter the cheque deposit is on.
  • 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.
  • No. Item: Number of total cheques.
  • Total: The total value of all cheques.
CashLists any Payment Type transaction with a payment method of Cash.

Displays the following:
  • Rec No: Transaction number.
  • Matter: The matter the cash deposit is on.
  • Coins: The value of total coins.
  • Notes: The value of total notes.
  • Total Amount: The total amount of the payment.
Grand TotalTotal value for cheques and cash deposits.

 

Last Modified Date
24/08/2025 10:26 pm
Title
Bank Deposit Slips Report
URL Name
Print-Bank-Deposit-Slip-Report-IE

Resolution
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Bank Deposit Slips Report