Undeposited Checks and Cash
All cash and check donations and payments will appear in the Till under Undeposited Checks and Cash. Several actions can be taken from the left-side menu in the till, such as depositing to the bank, viewing a list of deposits, all transactions, and cash transactions.
- List Deposits: Displays a full list of deposit amounts and the dates they were deposited. You may Print a Deposit Slip from here.
- Cash History: Displays additional details about any cash deposits and cash balances.
- Depositing checks and cash will be explained in greater detail below.
Deposit Checks and Cash
- Navigate to the Till page.
- Click Deposit to Bank on the left-side menu.
- Make your selections then click Deposit.
- Select a deposit account from the Bank Account drop-down menu.
- Select a deposit date.
- Check the box next to each item you want to deposit.
Once deposits are complete, you can Print a Deposit Slip. To edit a deposit's post date, navigate to the transaction associated with the deposit and click [edit] in the post date header.