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Knowledge BaseTrust Accounts Bank Deposit Slip Report
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Trust Accounts Bank Deposit Slip Report

  • Aug 10, 2025
  • Knowledge

How To
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Location: LEAP Menu > Reports > Trust > Trust Accounts Bank Deposit Slip

Purpose: Provides a centralized hub for downloading trust bank deposit slips for a specified period and selected trust bank account. 

Set the reporting period and select a trust bank account, then click "View" to generate a list of bank deposits. From the resulting list, choose the bank deposits you wish to download.

 
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  • Bank deposits are required for transactions with a Payment Type that "needs banking", and they document the deposit of funds into the corresponding bank (e.g., Check, Cash, Postal Money Order).
  • The Payment Type setting can be managed under LEAP Application Settings > Accounting > Payment Types.

Filters:

Date RangeProvides all trust bank deposit slips dated within the specified date range for downloading. 
Bank AccountSelect the Trust bank account associated with bank deposit slips.  

Bank Deposit Slip List for download selection: 

No.Trust bank deposit number.
DateTransaction date of the trust bank deposit.
MemoMemo entered for the trust bank deposit slip.
Bank Account NameYour firm's trust bank account the bank deposit slip is associated with.
AmountTotal amount of the the bank deposit slip.

Report Fields:

CheckCheck Types: 
  • Personal Checks.
  • Client Account Checks.
  • Bank Checks.
  • Postal Money Order.
Rec No - Transaction Number (Check Number).
Matter - The matter the check deposit relates to.
Drawer - The drawer of the check (set under payment details).
Routing No. - The Routing Number of the check (set under payment details).
Account No - The Account Number of the check (set under payment details).
Amount - The amount of the check.
No. Item - The number of total checks.
Total - The total value of all checks.
CashLists any Payment Type transaction with a payment method of Cash.
Rec No - Transaction Number.
Matter - The matter the cash deposit is on.
Coins - The value of total coins (set under payment details).
Bills - The value of total bills (set under payment details).
Total Amount - The amount of the payment.
Grand TotalTotal value for checks and cash deposits.
Last Modified Date
8/10/2025 7:54 PM
Title
Trust Accounts Bank Deposit Slip Report
URL Name
Trust-Bank-Deposit-Slip-Report-US

Resolution
Reports
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Trust Accounts Bank Deposit Slip Report