CCH Practice Management
Creating a bank deposit slip
This document provides a step-by-step guide on how to create a bank deposit slip using bookkeeping software. Users are instructed to access the bank deposit slip function from the main menu, enter relevant deposit details, filter unbanked receipts, and select them to generate the deposit slip. It also emphasizes the use of Microsoft Excel for generating the slip and offers a note on how to handle multiple slips on the same day. The process aims to facilitate the automatic record of bank deposits for various types of receipts.