Deposit & Payment Tracking

Keep every event deposit and final payment on schedule without chasing clients through scattered notes and spreadsheets.

76 hrs
Time saved/month
6
Companies have mapped
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About This Automation

Deposit and payment tracking in catering involves manually matching incoming payments to events, logging them in multiple systems, and reconciling balances. Manual processes create duplicate data entry, delayed reconciliation, and inconsistent event status updates.

Automation captures payments from email and bank alerts, matches them to the correct event and invoice, records them in accounting software and tracking sheets, and flags outstanding balances for follow-up. Real-time visibility replaces manual weekly reviews.

Key features
Capture payment notifications from email and bank alerts automatically
Match payments to events and invoices using client name and amount standardization
Record payments simultaneously in accounting software and tracking spreadsheet
Identify and flag outstanding balances for immediate follow-up
Generate real-time cash flow visibility instead of manual weekly reports
Reconcile bank deposits against logged payments on the same day

How The Automation Works

The full workflow, from trigger to completion.

1. Payment Receivedtrigger

A payment notification arrives webhook, bank API, or email forwarding. The automation captures the payment amount, date, and method.

2. Extract Payment Details

The automation parses the payment notification to extract client name, amount, payment method, and any reference information. It standardizes the client name against the existing client list.

3. Match to Event and Invoice

The automation queries to find the matching client and event invoice. It identifies whether this is a deposit, mid-event payment, or final balance based on the invoice structure.

4. Log Payment in QuickBooks

The automation creates or updates the payment record, linking it to the correct invoice and marking the appropriate portion as paid.

5. Record in Tracking Sheet

The payment details are automatically appended to the Google Sheet tracking log, including date, amount, client, event, payment type, and reconciliation status.

6. Check Outstanding Balance

The automation queries QuickBooks to determine if the event now has a remaining balance due. If yes, it flags the event for follow-up.

7. Send Alert to Finance Team

A notification is sent to the finance team summarizing the payment received, the event status, and any outstanding balances. The message includes a link to the event record in QuickBooks.

4 reasons to map this process

1

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2

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3

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4

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Frequently asked questions

Everything you need to know before mapping this process.

This template is a starting point based on how other businesses handle this type of work. When you map your process, you describe exactly how your team does it and the automation is built around your workflow, not a generic template.

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Estimated Time Saving
76hrs/month
Process pain:8.2/10
Mapped by:6 Companies

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