Contact Us: sales@cdci.com support@cdci.com forms@cdci.com 1.800.285.3929 Prepares daily deposit slips You can eliminate that time consuming task of preparing the daily deposit slip. Receivables prepares the deposit separating checks, cash and credit cards, each with its subtotal. It makes tying the deposits to your reconciliation a simple task. Return to Accounts Receivable Overview or Select a module to review Job Cost General Ledger Accounts Payable Accounts Receivable Payroll Contract Billing Time and Materials Billing Estimating & Scheduling Interfaces Multi User

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