I think it’s getting there. See Cheques module - #34 by lubos
@Lubos has a plan to allow us to add receipts to the deposits as received so that we’ll be able to record the actual date of receipt from customers and then to add a function to deposits to allow a new Deposit’ to be created from existing deposits, i.e. we’ll be able to group the individual receipt level deposit ‘items’ into a larger ‘deposit slip’ level deposit clearing the individual ones. I plan to use my actual deposit date for that one. Lastly, we’ll then be able to match and clear that deposit during bank reconciliation reflecting the statement clearing date. I think this scheme will work well.