From the home menu, click the  "Reports" icon and then click the "Financial Reports" Icon, or from anywhere in the system, click the green piece of puzzle at the top right of the screen that is labelled "Finance".

Click on the "Bank Deposit" icon.

 

	Select the date range for which you wish to include cheques and cash payments. For example if you wish this bank lodgement form to include receipts that were entered into infocare from Monday to Thursday, enter Monday's dat in the "from" field and Thursday's date in the "To"
	To view the details click the "Print" button. A list of all cheques processed in this period and a summary of cash processed will be displayed on the screen. To send this to your printer, click the print button on your browser.
	To return to the previous screen, click the back button on your browser.

 

When taking this form to the bank, you should attach a blank bank deposit slip with this form as the bank will need to get the MICR encoding details from that blank form.