Warehouse layoutCash Deposit

Cash Deposit Details

Submit a bank or MFS deposit with evidence.

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From Cash Deposit, click Details and Deposit on a row (/cash-deposit/details with the collection date).

Submit a deposit

  1. In Collections, find the handover and click its deposit action.
  2. Select Deposit account and check the cash collection and remaining balance.
  3. Enter Deposited amount within the allowed balance. Follow any minimum-amount message shown by the form.
  4. Add one PDF, PNG, or JPG attachment, up to 5 MB.
  5. If Note appears, explain the amount or date difference.
  6. Click Submit deposit and wait for confirmation.

Review the Deposits table for amounts, attachments, references, and status. Submitted deposits are reviewed in Cash Deposit History.

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