Deposit date
The date a processor payout or group of receipts reached the bank account.
In Solo Superstars
Where it is used: Banking and processor reconciliation use it to connect individual customer payments to the lump-sum bank deposit.
Example
Three Friday card payments may appear as one Monday deposit after fees.
Codes shown are the defaults a new workspace starts with. Yours may be renamed or renumbered — check Accounting › Chart of accounts. See the full default chart.
Also called
- bank deposit date
- payout date