Bank Deposit Slip report


Bank Deposit Slip 01/08/10 to 27/08/10
ID #	Name	BSB	Number	Payment Method	Amount
1-1110	General Cheque Account	125-478
	Account Number: 75877855
	Account Name: Clearwater P/L

CR000046				Cash	$2,310.33
CR000048				Cash	$2,042.50

Date Printed:	21/07/2007			Cash Total:	$4,352.83
				Total Cash Items	2

CR000047	James Cameron		3457 6789 823 409	EFTPOS	$316.64
CR000051	James Smith		1666 5654 4554 45	EFTPOS	$5,700.00

				EFTPOS Total:	$6,016.64
				Total EFTPOS Items:	2

CR000050	Smith Warner Pty		4445 7555 7897 7444	MasterCard	$472.76

				MasterCard Total:	$472.76
				Total MasterCard Items:	1

CR000049				Other	$6,149.30

				Other Total:	$6,149.30
				Total Other Items:	1

				Deposit Total:	$16,991.53

1-1120	Payroll Cheque Account	BSB: 123-756
	Account Number: 7457889568
	Account Name: Clearwater P/L
CR000054	Hasten & Hasten Pack	123-756	788958	Cheque	$135.17
CR000055	Landscape Nursery	789-889	78812555	Cheque	$100.00
CR000056	Major Advertising	157-897	778899	Cheque	$717.15

				Cheque Total:	$952.32
				Total Cheque Items:	3
				Deposit Total:	$952.32

				Grand Total:	$17,943.85