Loading
Knowledge BaseTrust Accounts Bank Deposit Slip Report
Close
Still can't find it?
Search for help articles, community posts, ideas ...
End of Search Dialog

đź’¬   Need help? Sign in to chat with our LEAP support! Sign In

Trust Accounts Bank Deposit Slip Report

  • Jul 16, 2025
  • Knowledge

How To
Click to edit heading

Location: LEAP Menu > Reports > Trust > Trust Accounts Bank Deposit Slip

Purpose: Provides a centralized hub for downloading trust bank deposit slips for a specified period and selected trust bank account. 

Set the reporting period and select a trust bank account, then click "View" to generate a list of bank deposits. From the resulting list, choose the bank deposits you wish to download.

 
Click to edit heading
  • Bank deposits are required for transactions with a Payment Type that "needs banking", and they document the deposit of funds into the corresponding bank (e.g., Cheque, Cash, Postal Money Order).
  • The Payment Type setting can be managed under LEAP Application Settings > Accounting > Payment Types.

Filters:
 

Date RangeProvides all trust bank deposit slips dated within the specified date range for downloading. 
Bank AccountSelect the Trust bank account associated with bank deposit slips.  

Bank Deposit Slip List for download selection: 

No.Trust bank deposit number.
DateTransaction date of the trust bank deposit.
MemoMemo entered for the trust bank deposit slip.
Bank Account NameYour firm's trust bank account the bank deposit slip is associated with.
AmountTotal amount of the the bank deposit slip.

Report Fields:

ChequeCheque Types: 
  • Lists Personal Cheques.
  • Client Account Cheques.
  • Bank Cheques.
  • Postal Money Order.
Rec No - Transaction Number (Cheque Number).
Matter - The matter the cheque deposit relates to.
Drawer - The drawer of the cheque (set under payment details).
Routing No. - The Routing Number of the cheque (set under payment details).
Account No. - The Account Number of the cheque (set under payment details).
Amount - The amount of the cheque.
No. Item - The number of total cheques.
Total - The total value of all cheques.
CashLists any Payment Type transaction with a payment method of Cash.
Rec No - Transaction Number.
Matter - The matter the cash deposit is on.
Coins - The value of total coins (set under payment details).
Notes - The value of total notes (set under payment details).
Total Amount - The amount of the payment.
Grand TotalTotal value for cheques and cash deposits.

 

Last Modified Date
16/07/2025 12:45 AM
Title
Trust Accounts Bank Deposit Slip Report
URL Name
Trust-Accounts-Bank-Deposit-Slip-Report-CA

Resolution
Reports
Loading
Trust Accounts Bank Deposit Slip Report