Overview tab

View a list of deposit slips.

• If you clicked Bank> Common Forms> Deposit slipto open the form, you view all deposit slips organized by bank account.

• If you clicked Bank> Common Forms> Bank Accounts Details> Inquiry> Deposit slipto open the form, you view only the deposit slips for the bank account that you selected in the Bank accounts form.

General tab

View additional information about the selected deposit slip.

Cancel payment

Cancel the payment of the selected deposit slips into the bank accounts.

Voucher

View the details of the ledger transactions that are related to the selected deposit slip.

Transactions

View the transactions of the bank account on the selected deposit slip.

Invoices

View the invoices paid by the selected deposit slip.

Bank account

The bank account used for this transaction.

Deposit slip

The deposit slip number that was generated with this payment.

Date

The posting date of the deposit transaction.

Voucher

The number of the voucher that the payment was posted on.

Currency

The currency code of the bank account in which the deposit was made.

Amount currency

The amount of the deposit in the currency of the bank account.

Amount

The deposit amount in the company currency.

Registration currency

The currency code that the payment was originally registered in.

Registration amount

The payment amount in the registration currency.

Method of payment

The method by which the payment was made, such as check.

Reason code

The reason code that was selected when the payment was canceled, if any.

Reason comment

The reason description that was entered when the payment was canceled, if any.

Payment reference

The reference concerning the payment.

Customer account

The account of the customer that made the deposit.

Bank transaction type

The bank transaction type that the transaction was marked with.

Transaction text

The text that was selected or entered for the deposit transaction.

Canceled

If this check box is selected, the payment has been canceled.

Pending cancellation

If this check box is selected, a cancellation for the payment has been entered and is awaiting review in the Deposit slip payment cancellationsjournal.

Note
This status is used only if the Use review process for deposit slip payment cancellationscheck box is selected in the Bank parametersform.