Deposit Slip

Form ID: (CA656500)

By using this report, you can select a particular deposit, view its information, and print the document as a list of customer payments that will be deposited to a specific bank. The document provides information about destination bank and information about customer payments included in the deposit.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report Parameters

On the Report Parameters tab, use the following parameters to select the information to be displayed on the report:

• Document Type: The type of deposit you want to view: CA Deposit (default) or CA Void Deposit.
• Reference Number: The reference number of the deposit. You must select a reference number.