The deposit slip report is my record of funds that are deposited into the bank account. When there is a credit card refund, that refund is not deducted from the total of credit card collections that are automatically deposited in the bank account. Therefore the total of credit card collections and the actual deposit do not agree. I have to manually write it on the deposit report how much and who the refund was made to, and take it off the total under credit card transactions and the overall total of the daily collection. It does show on the adjustment report but should definitely show on the deposit slip as a collection adjustment.