Main Page → Bank Reconciliation → Documentation → Reports → Deposits Report


Contents

 
  • 1 What This Report Shows
  • 2 Deposits Report



What This Report Shows


  • Deposit Number
  • Deposit Transaction Date
  • The source module where the deposit came from
  • The source user that entered the deposit
  • Whether the deposit is cleared (CLRD) or updated (UPD)
  • The deposit Reference ID
  • The deposit Reference Name
  • The amount of the deposit


Deposits Report


  1. Finance → Bank Reconciliation → Reports → Deposits
  2. Use the Range Criteria as necessary to range on a particular field for the report.
  3. When the range fields have been chosen and populated, click Print Report.


FIELDSOpt.Rec.Req.Description
Range Criteria♦--Range if necessary
Opt. = Optional  Rec. = Recommended  Req. = Required