Cash Flow
🏦 Bank Deposit
🖨 Print
Generate Report
From
To
Today
This Week
This Month
This Year
Generate
💵
Select a date range and click Generate
Record Bank Deposit
✕
ℹ Use this to record when you take cash from the hotel and deposit it into a bank account. This reduces your cash in hand and increases your bank balance.
Bank Account (To) *
— Which bank? —
+ Add new bank account
Amount (£) *
Date
Description
New Bank Account
Bank Name *
Account Name
Account Number
Branch
Cancel
Record Deposit