Deposit Slip
In the Manage module, click Deposit Slips.
The
list will show a dated list of all deposits ever made. Click Add to
create a new deposit slip, or double click an existing slip to edit.
If a check you need is not visible, then you can change the start date
and click Refresh. Unselect any patient payments or insurance payments
that you don't want included on this deposit slip (Ctrl-click on the
payment). Once you click OK to save the deposit slip, any attached
payments are locked and not allowed to change.
Print layout for deposit slips is handled through Sheet Setup.
The deposit slip is completely customizable. The internal(default)
sheet for deposit slips is designed to print onto preprinted QuickBooks
forms. These can be ordered from many different suppliers.
The top third gets torn off and includes preprinted bank account
information. The bottom 2/3 is a detailed report that is kept by
the dental office.
Correcting a Deposit
To
correct a deposit slip, gather all physical documentation regarding the
deposit and then print the current deposit slip in EZ2000 Plus Dental
for your records. If you are using the Accounting
feature and the deposit being corrected is attached to an accounting
transaction, it must be detached first. Click the delete button
to delete the deposit. Manually go through and correct the claim
payments, check amounts, or anything that was causing the deposit to be
incorrect. Create a new deposit is easy by clicking the add
button and attach all the necessary payments then click OK.
QuickBooks
The memo and income account drop down will only be visible if you have the QuickBooks
bridge enabled. This is so that deposits created in QuickBooks
with specific accounts and will have a unique memo to easily identify
them by.
Sending Old Deposits:
Double click on an old deposit from the Deposit Slips list and if the
QuickBooks bridge is setup correctly, you will see the Send QB button
in the middle right of the window. Select the desired deposit and
income account for this deposit and click the Send QB button. A message
will let you know that the deposit was successfully sent to QuickBooks.
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