Deposits

Security deposits logged into the Bank (Scan), Wise, or Revolut tables this month — grouped by category, oldest first.
Total Deposits (all categories)
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Cash Deposit Deduction

Cash deposits aren't logged above — they only live on the customer's Contract entry. Find the customer by name and this deducts straight from whatever deposit amount is on their contract. If nothing's recorded there, nothing is deducted (no error).