Deposit Workflow
Checklist Item 5.9: payments are grouped into bank deposits.
Deposits
| Deposit | Date | Bank | Memo | Total | Status |
|---|---|---|---|---|---|
| DEP-1001 | 2026-06-28 | Main Checking | Grouped customer payments deposit proof | 353.95 | posted |
Deposit Lines
| Deposit | Line | Payer | Memo | Amount |
|---|---|---|---|---|
| DEP-1001 | 1 | Acme Manufacturing | PMT-1001 | 300.00 |
| DEP-1001 | 2 | Main Street Hardware | PMT-1002 | 53.95 |