Deposit Slip

To access deposit slip information:

Select Functions > Maintenance/Set-up > Daysheet Setup from the menu bar.

In the Deposit Slip section, select from the following options:

Number of Copies

To print multiple copies of the deposit slip, type a description for each additional copy in the description field and press Enter or Tab. When you print the daysheet, a copy prints for each description. To reduce the number of deposit slips printed, delete a description and press Enter or Tab.
Included on Deposit Slip

Payment types in this field print on the deposit slip. To exclude a payment type from the deposit slip, select the payment type and then click the right arrow to move the payment type to the Not Included on Deposit Slip box.
Not Included on Deposit Slip

Payment types in this field do not print on the deposit slip. For example, the Misc Pymt 1 transaction type is a transaction that is posted to the ledger but not the daysheet; this is used when a check is posted in error to the wrong account, so that production totals are not erroneously doubled. To change the payments printed on the deposit slip, select the payment type and then click the left arrow to move the payment type to the Included on Deposit Slip box.