Bank Deposit Window

The Bank Deposit window enables you to finalise bank deposit slips. The window also allows you to draw out a cash amount and to carry money forward to a future date.


Items of interest on this window
Receipt Summary Section	Displays the amount of cash, cheques or credit vouchers to be banked.
	Allows you to print a draft deposit slip before you finalise the banking.
	Allows you to finalise the deposit slip.
Bought Forward	Displays any deposits brought forward from previous dates.
Received	Displays the amount received in cash or the number of cheques or credit vouchers when the text is highlighted in Receipt Summary section.
This Deposit	Displays the amount of this deposit received in cash or the number of cheques or credit vouchers when the text is highlighted in Receipt Summary section.
Cash Drawings	Displays the cash amount drawn by the account holder which will not be banked.
Carry Forward	Displays the cash amount from this deposit that will be banked at a future date.
Received	Displays the date the amount was deposited.
Paid by	Displays the name of the patient who made the payment.
Location	Displays the practitioner's location.
Amount	Displays the amount paid depending on which text is highlighted in the Receipt Summary section.
	Allows you to view the deposit receipt.
Carry forward check box	Allows you to exclude a cash amount from this deposit and bank it at a future date.
Total received	Displays the total amount received in this deposit including cash, cheques, and credit vouchers.
Less Cash drawings	Displays the cash amount drawn from this deposit that will never be banked.
Less Carry forward	Displays the cash amount from this deposit that will be banked on a future date.
Total to be banked	Displays the total amount to be banked less any cash drawings or cash carried forward.