Create a Trust Deposit slip

A Trust Deposit Slip can be created in triConvey when you receive cheque or cash deposits that need to be presented at your bank.

Table of Contents

• Getting Started
• Create a trust or operating retainer deposit slip
• Handy Hints

Getting Started

Deposits slips can only be generated for trust accounts, not operating or office payment accounts.

Create a trust or operating retainer deposit slip

1.    Enter all relevant cheque or cash deposits in the triConvey Companion Site Web App.

2.    Select Accounts from the left panel.

3.    Click the Deposit Slips tab and select the relevant Trust Account if there are multiple accounts.

4.    Select Create Deposit Slip.

5.    Select the date range for transactions that you want to view.

6.    Tick all transactions that need to be banked.

7.    Enter the Deposit Date, if different from today.

8.    Select Process.

Tip:  You can view your deposit slip back on the Deposit Slips tab.

9.    Click on your deposit slip to generate it as a PDF file which you can download or print.

Handy Hints

1. The Deposit Slips tab displays the slip ID, Transaction Date, Date Entered, Reference and Amount columns. 
   
   
2. Date Entered refers to when the transaction was entered into the triConvey Companion Site Web App.
   
   
3. You can sort the slips by clicking on the grey column headers.
   
   
4. You can click the three vertical dots to the right of the Amount column to view, edit or delete the deposit slip.
   
   
5. Use Edit Deposit Slip if you need to add a reference number after you have received trust money.