Bank Deposit

Run this process every time a bank deposit is made

4 steps

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Process steps

Accounts: Complete bank issues deposit slip and make photocopy

5 days from previous step

task

Form fields in this step

Notes

Bank check

Accounts: Confirm deposit has been entered into accounting system

5 days from previous step

task

Confirm that the deposit along with the associated checks has been entered by the accounting department into the company books.Bank: {{bank-name-207760}} Bank account: {{bank-account-number-207762}} Check number: {{check-number-207767}} Bank check: {{bank-check-207771}} Deposit amount: {{deposit-number-207768}} Date of check: {{date-of-check-207769}} Thanks,Accounts.

Accounts: Get deposit transaction receipt from cashier

5 days from previous step

task

Remember to get a receipt for the deposit when you do the transaction with the cashier.Thanks,Accounts.

Accounts: Make a photocopy of the deposit receipt when you get back to the office

5 days from previous step

task

Make a photocopy of the deposit receipt when you get back to the office.Bank: {{bank-name-207760}} Bank account: {{bank-account-number-207762}} Check number: {{check-number-207767}} Bank check: {{bank-check-207771}} Deposit amount: {{deposit-number-207768}} Date of check: {{date-of-check-207769}} Thanks,Accounts.