Deposit Schedule is used to create a bank deposit form that is sent to your bank along with any cheque and cash receipts received. The deposit schedule displays on the physical bank statement and LegalOffice cashbook as one item, regardless of how many receipts are included.
Select the bank account you wish to make a deposit for. The next available deposit schedule number will display. Enter the date you wish to present the deposit schedule.
Any cheque or cash receipts that are yet to be included on a deposit schedule will now display. Double click a record to add the individual receipt to the schedule or click the Include all button to add all available receipts to the schedule.
Click the printer icon to print to schedule and then tick the complete box to update the schedule.