Bank Deposit Supplement

Bank Deposit Supplement

 

Administration/Cash Book/Reports/Bank Deposit Supplement

 

 

Enter in Banking Number for Deposit supplement if unsure refer to Banking Print Out when banking was closed will show on top of Page.

 

 

Enter in Notes and coins it must balance to Cash to Bank and click the forward button as long as it balances the screen will change and you will be prompted for a printer to send it to.