What This Report Shows


  • This report will show receipt and transfer information based on ranging criteria for a particular period.
  • The following information is provided on the report:
    • Bank ID
    • Transaction Number
    • Entry Date
    • Journal ID
    • Receipt Date
    • Amount
    • Receipt Number
    • Description
    • Received From
    • Deposit Date (Sorts by)
    • Control Number


Receipts/Transfers Deposits Report


  1. Finance → Financial Management → Reports → Detail Reports → Receipts → Receipts/Transfers Deposits Report
  2. Populate the appropriate fields as needed.
  3. Click Run/Print Report (Process wheel).


FIELDSOpt.Rec.Req.Description
Summarize for Control/Deposit ID (no detail)♦——Set to TRUE to show a total amount of all receipts/transfers that fall under a particular deposit date; there are no details shown
Range Criteria♦——Range accordingly if necessary
Opt. = Optional  Rec. = Recommended  Req. = Required