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Find a current account deposit slip with an incorrect date

How to find a deposit slip which can't be found in the bank reconciliation?

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Written by Gisèle
Updated this week

Feature available for all editions of the software.

Before you begin: Please note that permissions to your access profile may be required to perform the following steps. We invite you to validate your access with your software administrator.


You are reconciling your bank account and a deposit is missing. However, your transaction is correctly recorded in the matter on the correct date. How can you find out what date the deposit slip was made?

Step 1: Go in the matter and click on the Reports tab.

Step 2: Click on the Financial Summary tile.

Step 3: Click on the transaction for which you cannot find the deposit slip.

Step 4: In the preview on the right, the words "Deposit made on" in the transaction description indicate the date on which the deposit slip was made.

Result: You know the date on which the deposit slip was made. You can then cancel it if necessary by following this procedure:


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