Deposits & Bank Runs
Track cash and check deposits from collections
Total Bank Runs
5
Total Checks
$56,292.00
Total Cash
$17,300.00
Total Amount
$73,592.00
| Bank Run # | Date | Checks | Cash | Total Amount | Status | Actions |
|---|---|---|---|---|---|---|
BR-2024-001 | Aug 20, 2024 | $8,500.00 1 items | $2,450.00 1 items | $10,950.00 | deposited | |
BR-2024-002 | Aug 21, 2024 | $6,200.00 1 items | $1,800.00 1 items | $8,000.00 | deposited | |
BR-2024-003 | Aug 22, 2024 | $12,350.00 1 items | $3,420.00 1 items | $15,770.00 | deposited | |
BR-2024-004 | Aug 23, 2024 | $15,500.00 2 items | $4,250.00 1 items | $19,750.00 | deposited | |
BR-2024-005 | Aug 24, 2024 | $13,742.00 5 items | $5,380.00 3 items | $19,122.00 | pending |