If you receive cash or cheques you are able to use Re-Leased to receipt the payment and produce a receipt prior to banking. See article on Receipting Cash and Cheques.


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1.  Select Bank Deposits from the Trust Accounting home page to prepare a bank deposit.

2. Select Create a Bank Deposit

3. Select the payments being banked together.

4. Complete the date banked and banked by fields and save.

5. Print the deposit slip.

Other options:

Selecting Archive deletes the bank deposit, and makes those receipts available to be banked again.

Click the date link on the left to edit the details of the bank deposit.