General Ledger Q&A: Reconciled Deposit Slip

March 2020    Tags: ,

How can I tell if a deposit slip has already been reconciled or not?

The status of a deposit slip can be determined from within the Deposit Slip window.

To determine if a deposit slip has been reconciled

  1. From the File menu, point to Open and select Deposit Slips.
  2. Select the Deposit # in question.
  3. If the deposit has been reconciled, the Status field will show Reconciled.

Note: If the deposit has been marked as cleared in the Reconciliation program, the Status field will show Cleared. Likewise, if a deposit is still outstanding, the Status field will show Outstanding.

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