What This Report Shows


  • This report displays:
    • Transaction Number
    • Deposited Date
    • Received Date
    • Fiscal Year
    • Account Code
    • Debit/Credit amount
    • Received From for financial receipts


  • A breakdown is also provided for totals for Accruals, Reclassified Receipts, Non-Reclassified Receipts, and Total Deposits.


Receipts Report by Fiscal Year, Bank ID, and Account Type


  1. Finance → Financial Management → Reports → Detail Reports → Receipts → Receipts by Fiscal Year, Bank ID, and Account Type
  2. Populate the appropriate fields as needed.
  3. Click Select (Process wheel).


Range Tab / Data Range Tab / Account Range Tab

FIELDSOpt.Rec.Req.Description
Range Criteria♦——Range accordingly if needed