Deposits list - pending vs. confirmed status at a glance
Deposit Summary report - reconcile against your bank statement in one view
Key Capabilities
- Build a deposit by picking the receipts you're taking to the bank - no manual totaling
- Pending vs. Confirmed status tracks what the bank has actually cleared
- Confirmation date and reference number captured for each deposit
- Deposit Summary report under Reports menu - ready to cross-check against your bank statement
- Receipts already assigned to a deposit are protected from accidental deletion
- Filter by date range to reconcile a specific bank statement period
- Available on every plan - not behind a pricing gate