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New Deposit

New Deposit

Steward
Access:Super AdminFinance Admin

Getting Here

Navigation: Steward → Deposits → New Deposit

You can also reach this page from a Session Detail page by clicking “Create Deposit” — the session will be pre-selected.

Overview

The New Deposit page lets you group one or more unlinked sessions into a bank deposit. You select sessions from a list of available (unlinked) sessions, choose a bank account, enter the deposit date and optional bank reference, and create the deposit.

Fields & Controls

Session Selection

FieldTypeDescription
Session Checkboxes*Checkbox listSelect sessions to include in this deposit. Only unlinked sessions (not already in a deposit) are shown.
Select AllCheckboxToggle all visible sessions on or off.
SearchText inputFilter available sessions by session number or service name.
Session NumberTextSession identifier shown for each row.
Service NameTextService window name or service instance title.
Actual TotalCurrency (CAD)Total amount of transactions in each session.

Deposit Details

FieldTypeDescription
Deposit Date*Date pickerDate the deposit is made to the bank. Defaults to today.
Bank Account*DropdownSelect the bank account to deposit into. Defaults to the account marked as default.
Bank ReferenceText inputOptional bank reference or slip number for reconciliation.
NotesTextareaOptional notes about this deposit.
Combined TotalCurrency (CAD)Calculated sum of all selected session totals. Displayed in the summary area.

Actions

Create a Deposit

  1. Select one or more sessions by clicking their checkboxes
  2. Verify the combined total in the summary
  3. Set the deposit date (defaults to today)
  4. Select the bank account from the dropdown
  5. Optionally enter a bank reference and notes
  6. Click “Create Deposit”
  7. You are redirected to the Deposit Detail page for the new deposit

Related Pages

PreviousDeposits
NextDeposit Detail