There is nothing more frustrating than a bank deposit being made with no bank deposit slip being prepared especially when there are several cheques. This creates a bookkeeping nightmare as it is almost impossible to match the payment to an invoice. Recently a client deposited 22 cheques without preparing a bank deposit slip ~ several cheques were for the same amount making it impossible for me to determine which invoices had been paid.
Next – Accounts Payable & Accounts Receivable/Customer Invoicing