Bank Deposit Slip report
Report Description
Reports List
Bank Deposit Slip
01/08/12 to 27/08/12
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
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