Deposit Collection
Multi-company | Multi-branch | Multi-currency ready
Deposit Collection
Prepare collected customer payments for bank deposit and reconciliation.
Undeposited
55,800.00
Deposited Today
43,200.00
Checks
4
Bank Transfer
6
Workspace Records
Live-ready table for deposit collection| Receipt No. | Customer | Method | Amount | Status |
|---|---|---|---|---|
| OR-2026-00618 | North Harbor Trading | Bank Transfer | 43,200.00 | Deposited |
| AR-2026-00109 | Island Prime Foods | Check | 12,800.00 | For Deposit |
| COLA-2026-00031 | Blue Anchor Logistics | USD Transfer | 1,840.00 | Matched |
Process Checklist
Select receipts for deposit
Choose bank account
Record deposit reference
Match in bank reconciliation
Controls
Role-based access
Approval workflow
Audit trail
PDF / Excel ready