Bank Deposit Report

With the Bank Deposit Report function, you can print a report that may be used as a bank deposit reconciliation.

This report can also be printed from the Transaction Journals menu located on the Reports menu.



Data Field Information
Prompt Response Req Len
From Deposit Date Type the date you want the report to start with or click the calendar icon to select a date.   10
Thru Deposit Date Type the date you want the report to end with or click the calendar icon to select a date.   10
Batch Number Type a batch number to print only the transactions within that batch, type '0' to print all non-batched transactions or leave blank to print all transactions.   20


Sample Report