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Deposits

Deposits

Steward
Access:Super AdminFinance Admin

Getting Here

Navigation: Steward → Deposits

Overview

The Deposits page lists all bank deposits, allowing you to track the flow of money from offering sessions to the bank. Each deposit groups one or more sessions and shows the combined sessions total, the bank-confirmed amount, and the reconciliation status. Use this page to create deposits, reconcile against bank statements, and identify discrepancies.

Fields & Controls

Deposit Row

FieldTypeDescription
Deposit NumberTextAuto-generated deposit identifier (e.g., "DEP-a1b2c3").
DateDateDate of the deposit (e.g., "Mar 24, 2026").
Session NumbersPill badgesList of session numbers included in this deposit, shown as individual pill badges.
Sessions TotalCurrency (CAD)Sum of all session totals linked to this deposit. This is the expected deposit amount.
Bank AmountCurrency (CAD)Actual amount confirmed by the bank. Shows "--" if pending reconciliation.
StatusBadgeReconciliation status: Pending (amber), Reconciled (green), Discrepancy (red).
Deposited ByTextName of the user who created the deposit.
Reconciled DateDateDate when the deposit was reconciled (if applicable).

Filter Chips

FieldTypeDescription
AllFilter chipShow all deposits.
DiscrepancyFilter chipShow only deposits where bank amount does not match sessions total.
PendingFilter chipShow only deposits awaiting reconciliation.
ReconciledFilter chipShow only reconciled deposits.

Actions

Create a New Deposit

  1. Click “New Deposit”
  2. You are taken to the New Deposit page where you select sessions to include

Quick Reconcile

  1. Click the reconcile icon on a Pending deposit row
  2. A modal appears with the sessions total pre-filled as the bank amount
  3. Enter the actual bank amount and optional bank reference number
  4. Click “Reconcile” to confirm
  5. If the bank amount matches, the status changes to Reconciled
  6. If amounts differ, the status becomes Discrepancy

View Deposit Detail

  1. Click a deposit row
  2. You are taken to the Deposit Detail page

Related Pages

PreviousSession Detail
NextNew Deposit