Bank-In Slip

When banking in money, in cash or cheque form, you can use this function to record the inflow into your bank with the details.

• Choose a Branch from the drop-down list. Click 'Search Branch'.
• Select a cashbook or bank account under 'Deposit To'. If there is none in the system, please see Add Cash Account.
• Enter a date, reference date, transaction description and cash amount (only if you are banking in cash).
• If a cheque is to be banked-in, fill in the boxes below:
  :- Bank
  :- Cheque number
  :- Place of bank
  :- Amount
• Click 'Create Now!'
• A combination of cash and cheque and(or) multiple cheques can be entered at a time.

To view a list of Bank In Slips created, go to Bank In Slip Listing.