Eau Coulee Banking

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Banking

Live · Eau Coulee Daily Reports

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Daily totals are read from Eau Coulee Daily Reports.

DAILY BANKING

Ready to bank?

Select the collection days, add payments and record your deposit.

Carried Forward CashRs 0From previous banking

Unbanked Cheques

Rs 0

Carried forward for a later deposit

No cheques carried forward.

1 · Daily Totals

Choose the sales days included in this banking.

Waiting for Eau Coulee Daily Reports.

Expected Cash

Expected Cheques

Expected Coins

Carry Forward Coins

Select this if these coins will stay in the Coin Box instead of being banked today.

2 · Credit customer payments

Same-day credit payments from Daily Reports are already included in the totals above. Add only cash or cheques received today that are not yet recorded there.

Credit Cash ExpectedRs 0

Credit Cheques ExpectedRs 0

Credit Cash AddedRs 0

Credit Cheques AddedRs 0

Credit customer payment

Customer

Received by

Amount

Cheque No

3 · Collection Cheques

Add the cheque details for the collection days you selected. Choose Bank Today or Carry Forward for each cheque.

Collection Cheques

Record each cheque making up Expected Cheques, then choose Bank Today or Carry Forward. Credit cheques already recorded appear automatically.

4 · Carried Balances

Select cash, cheques or coins from earlier banking reports to include in today’s deposit.

Add Carried-Forward Cash Rs 0

Amount to Bank Today

Previously Carried Cheques

Choose Bank Today for cheques in this deposit. Choose Carry Forward for cheques staying unbanked.

Add Coins from Coin Box Rs 3,600

Amount to Bank Today

5 · Banking totals

Calculated from the collections and payments you added.

Expected Total Cash to Bank
Expected Cheques to Bank
Coins Selected

Record what was banked

Cash Banked

Cheques BankedRs 0

Total of today’s collection cheques and previously carried cheques selected for banking.

Coins Banked

Deposit slip / bank reference

Deposit slip photo (optional)

Cheque Details

Banking date

Issued by

Cheque No

Amount

Photo (optional)

6 · Review excess or short

Cash Expected / Banked
Cash Excess or Short
Cheque Expected / Banked
Cheque Excess or Short
Coins to Bank / Banked
Collection Coins Carried Forward
Coin Excess or Short

Cash Difference

Reason for the difference

Cheque Difference

Reason for the difference

Coin Difference

Reason for the difference

Coin box

Opening balanceRs 3,600

Coins from selected collection days

Available

Adjust balance with reason

Adjustment (+ or −)

Reason

My reports

No banking reports submitted yet.