Deposit List

A deposit list is a detailed record of all cash, checks, and other payments that are being deposited into a bank or financial institution. It serves as a reconciliation tool, ensuring that the total amount collected matches what is being deposited.

Why is a deposit list is important?

Ensures accuracy. Helps verify that all received payments are accounted for before deposit.
Reconciliation. Matches receipts with bank deposits to prevent discrepancies.
Fraud prevention. Creates a clear audit trail to detect missing funds or errors.
Banking efficiency. Streamlines the deposit process by organizing payments systematically.
Audit compliance. Provides documentation for financial reviews and audits.

In this section:

Changes to receipt numbers (2025.02)

How do I print a deposit list?

How do I print the deposit list by bank?

How do I add/remove the signature line section on the deposit list?