Bank Deposit Payment Sum Recheck

Recheck that a bank deposit equals the sum of its selected payments. Preparation only, not an account action.

What to provide

Payments selected for deposit and the deposit total on the slip.

How it works

1. List the payments selected for the deposit.
2. Sum the selected payments.
3. Compare the sum to the deposit slip total.
4. Return the difference without changing the deposit.

The output

deposit | payment_count | payment_sum | slip_total | difference

Worked fictional example

Fictional deposit selects 3 payments of 400, 350 and 250: the sum is 1,000 but the slip shows 950, a 50 shortfall that needs resolution before recording.

Checks and limits

Keep original values, source IDs and version dates. Unknown facts stay held. Use qualified review for hiring, legal and accounting conclusions. No send, share, sign-in, scheduling, ledger change or payment. Fictional contract review is not a live account compatibility test.

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Method: reviewed source. Demand lead: Documented bookkeepers workflow need from the reviewed source; not measured exact intent. Site impressions are not monthly volumes; exact topic volume is unmeasured. Checked October 19, 2026.