Bank Deposits

Manage cash deposits to bank accounts

Today's Deposits: $5,250.00 • Cash In Hand: $12,850.75
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Cash In Hand

Available cash balance for deposits

$12,850.75
Last Updated: Today 10:30 AM
Today's Deposits

$5,250.00

3 deposits today
This Week

$18,750.50

12 deposits
This Month

$45,820.25

28 deposits
Pending

$2,500.00

2 pending deposits
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Available: $12,850.75
Recent Deposits
 Date Deposit ID Bank & Account Type Cash Source Amount Status Description Actions
2025-12-24
Today 		DEP001
Commercial Bank
123456789012
Cash Deposit Cash In Hand $2,500.00 Completed Daily revenue deposit
2025-12-24
Today 		DEP002
Bank of Ceylon
987654321098
Cheque Deposit Advance Payment $1,750.00 Pending Cheque deposit - Customer advance
2025-12-24
Today 		DEP003
HSBC Bank
456789012345
Online Transfer Daily Revenue $1,000.00 Completed Online transfer from POS
2025-12-23
Yesterday 		DEP004
Peoples Bank
789012345678
Cash Deposit Cash In Hand $3,250.50 Completed End of day cash deposit
2025-12-22
2 days ago 		DEP005
Standard Chartered
234567890123
Card Payment Miscellaneous $750.00 Cancelled Cancelled card transaction
Showing 5 of 28 deposits